2023 Q4 Form 20-F Financial Statement
#000108911324000004 Filed on February 22, 2024
Income Statement
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $10.38B | |
| YoY Change | -6.38% | |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.875B | $3.466B |
| YoY Change | -4.82% | -10.51% |
| % of Gross Profit | ||
| Operating Expenses | $10.38B | |
| YoY Change | -6.38% | |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $65.07B | |
| YoY Change | 189.87% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $8.691B | $30.35B |
| YoY Change | 4.06% | 73.14% |
| Income Tax | $2.203B | $5.789B |
| % Of Pretax Income | 25.35% | 19.08% |
| Net Earnings | $5.466B | $24.56B |
| YoY Change | -16.33% | 47.32% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.28 | $1.14 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 19.26B shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | ||
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $12.93B | |
| YoY Change | 2.78% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $27.34B | $27.34B |
| YoY Change | -6.53% | -6.53% |
| Other Assets | $121.9B | $121.9B |
| YoY Change | -6.74% | -6.74% |
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $3039B | $3039B |
| YoY Change | 2.43% | 2.43% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $16.81B | |
| YoY Change | 36.11% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $214.1B | $214.1B |
| YoY Change | 24.83% | 25.62% |
| Long-Term Debt Due | $39.73B | |
| YoY Change | ||
| Total Short-Term Liabilities | $216.9B | $273.4B |
| YoY Change | 1508.1% | 1927.31% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $118.9B | $197.3B |
| YoY Change | 15.18% | -5.18% |
| Other Long-Term Liabilities | $817.0B | $645.2B |
| YoY Change | -2.16% | -6.75% |
| Total Long-Term Liabilities | $935.8B | $842.5B |
| YoY Change | -0.25% | -6.39% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $216.9B | $273.4B |
| Total Long-Term Liabilities | $935.8B | $842.5B |
| Total Liabilities | $2846B | $2853B |
| YoY Change | 2.73% | 2.67% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $185.3B | $185.3B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $3039B | $3039B |
| YoY Change | 2.43% | 2.43% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $5.466B | $24.56B |
| YoY Change | -16.33% | 47.32% |
| Depreciation, Depletion And Amortization | $1.875B | $3.466B |
| YoY Change | -4.82% | -10.51% |
| Cash From Operating Activities | $8.988B | $39.11B |
| YoY Change | -143.5% | 47.96% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $2.243B | $3.695B |
| YoY Change | -13.06% | -16.21% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$26.10B | -$59.22B |
| YoY Change | 669.94% | 96.93% |
| Cash From Investing Activities | -$28.34B | -$62.91B |
| YoY Change | 374.77% | 82.46% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -9.300B | -17.56B |
| YoY Change | 653.65% | 179.32% |
| NET CHANGE | ||
| Cash From Operating Activities | 8.988B | 39.11B |
| Cash From Investing Activities | -28.34B | -62.91B |
| Cash From Financing Activities | -9.300B | -17.56B |
| Net Change In Cash | -28.66B | -41.36B |
| YoY Change | 2.84% | 188.58% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $8.988B | $39.11B |
| Capital Expenditures | $2.243B | $3.695B |
| Free Cash Flow | $6.745B | $35.42B |
| YoY Change | -129.02% | 60.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001089113 | |
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Document Fiscal Year Focus
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|
2023 | |
| CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2023 | dei |
Document Type
DocumentType
|
20-F | |
| CY2023 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
| CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
| CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
| CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Transition Report
DocumentTransitionReport
|
false | |
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Document Shell Company Report
DocumentShellCompanyReport
|
false | |
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Entity File Number
EntityFileNumber
|
001-14930 | |
| CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
HSBC Holdings plc | |
| CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
X0 | |
| CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8 Canada Square | |
| CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
London | |
| CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
E14 5HQ | |
| CY2023 | dei |
Entity Address Country
EntityAddressCountry
|
GB | |
| CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19262728193 | shares |
| CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | |
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Entity Filer Category
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Entity Emerging Growth Company
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false | |
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Icfr Auditor Attestation Flag
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|
true | |
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Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
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Document Accounting Standard
DocumentAccountingStandard
|
International Financial Reporting Standards | |
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Entity Shell Company
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false | |
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Auditor Firm
AuditorFirmId
|
876 | |
| CY2023 | ifrs-full |
Weighted Average Shares
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|
19478000000 | shares |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
1.15 | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Financial Instruments Explanatory
DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 269.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 510.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.07pt; width: 510.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of financial instruments to which the impairment requirements in IFRS 9 are applied<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 510.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.45pt; width: 510.75pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 269.25pt; position: var(--position); top: 24.75pt; width: 125.25pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 41.37pt; position: var(--position); white-space: pre;">31 Dec <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 67.19999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 394.5pt; position: var(--position); top: 24.75pt; width: 116.25pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 116.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.04pt; position: var(--position); white-space: pre;"> At 31 Dec <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 68.52pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 269.25pt; position: var(--position); top: 36pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.24pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying/<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.49pt; position: var(--position); text-decoration: none; white-space: pre;">nominal amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 334.5pt; position: var(--position); top: 36pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.83pt; position: var(--position); white-space: pre;">Allowance for<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.91pt; position: var(--position); white-space: pre;">ECL<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 54.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 394.5pt; position: var(--position); top: 36pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.41pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying/<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">nominal amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 454.5pt; position: var(--position); top: 36pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.82pt; position: var(--position); white-space: pre;">Allowance for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.16pt; position: var(--position); white-space: pre;">ECL<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 50.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 269.25pt; position: var(--position); top: 56.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 334.5pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 394.5pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 454.5pt; position: var(--position); top: 56.25pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 42.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 67.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">949,609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.57pt;"></span></span><span style="left: 33.2pt; position: var(--position);">(11,074)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">935,008<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 67.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.6pt;"></span></span><span style="left: 30.23pt; position: var(--position);">(11,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">112,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 77.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.18pt;"></span></span><span style="left: 46.81pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 77.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">104,544<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 77.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 87pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">960,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(422)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">954,934<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 87pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.32pt;"></span></span><span style="left: 39.95pt; position: var(--position);">(493)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 96.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">285,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">327,005<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 96.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.1pt;"></span></span><span style="left: 47.730000000000004pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– items in the course of collection from other banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 106.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">6,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 106.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.93pt;"></span></span><span style="left: 46.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– Hong Kong Government certificates of indebtedness<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 116.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.93pt;"></span></span><span style="left: 46.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 126pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">252,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 126pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.93pt;"></span></span><span style="left: 46.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 135.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">148,346<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.18pt;"></span></span><span style="left: 46.81pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">109,086<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 135.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 70.25999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 145.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">103,186<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(324)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">102,556<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 145.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.32pt;"></span></span><span style="left: 39.95pt; position: var(--position);">(415)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– prepayments, accrued income and other assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 157.75pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 155.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">122,288<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.18pt;"></span></span><span style="left: 46.81pt; position: var(--position);">(78)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">111,449<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 155.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">(55)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gross carrying amount on-balance sheet<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 165pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">2,022,797<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.57pt;"></span></span><span style="left: 33.2pt; position: var(--position);">(11,511)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,994,486<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 165pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.6pt;"></span></span><span style="left: 30.23pt; position: var(--position);">(12,009)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">661,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(367)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">618,788<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 174.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.32pt;"></span></span><span style="left: 39.95pt; position: var(--position);">(386)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 184.5pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 184.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">17,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 184.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.18pt;"></span></span><span style="left: 46.81pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 184.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">18,783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 184.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 194.25pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total nominal amount off-balance sheet<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 135.85999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 194.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">678,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 194.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(406)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 194.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">637,571<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 194.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.32pt;"></span></span><span style="left: 39.95pt; position: var(--position);">(438)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 204pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">2,700,821<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.57pt;"></span></span><span style="left: 33.2pt; position: var(--position);">(11,917)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 204pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">2,632,057<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 204pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.6pt;"></span></span><span style="left: 30.23pt; position: var(--position);">(12,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 269.25pt; position: var(--position); top: 223.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.04pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 334.5pt; position: var(--position); top: 223.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); white-space: pre;">Memorandum <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.07pt; position: var(--position); white-space: pre;">allowance for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.91pt; position: var(--position); white-space: pre;">ECL<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 54.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 394.5pt; position: var(--position); top: 223.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.72pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 454.5pt; position: var(--position); top: 223.5pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.13pt; position: var(--position); white-space: pre;">Memorandum <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.07pt; position: var(--position); white-space: pre;">allowance for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.16pt; position: var(--position); white-space: pre;">ECL<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 50.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 269.25pt; position: var(--position); top: 252.75pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 334.5pt; position: var(--position); top: 252.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 394.5pt; position: var(--position); top: 252.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 454.5pt; position: var(--position); top: 252.75pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 42.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 264pt; width: 269.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments measured at fair value through other comprehensive income <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 269.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(‘FVOCI’)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 264pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">302,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 334.5pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.18pt;"></span></span><span style="left: 46.81pt; position: var(--position);">(97)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 394.5pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">265,147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 454.5pt; position: var(--position); top: 264pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.32pt;"></span></span><span style="left: 39.95pt; position: var(--position);">(126)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 567.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">The total ECL is recognised in the loss allowance for the financial asset unless the total ECL exceeds the gross carrying amount of the financial asset, <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 576.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">in which case the ECL is recognised as a provision.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 585.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">For further details on gross carrying amounts and allowances for ECL related to assets held for sale, see ‘Assets held for sale’ on page <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 505.95pt; position: var(--position); text-decoration: none; white-space: pre;">190<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 518.46pt; position: var(--position); text-decoration: none; white-space: pre;">. At <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 594.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">31 December 2023, the gross carrying amount comprised <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 251.12pt; position: var(--position); text-decoration: none; white-space: pre;">$84,074m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 284.88pt; position: var(--position); text-decoration: none; white-space: pre;"> of loans and advances to customers and banks (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 467.77000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$81,221m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 501.53000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">) and <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 519.86pt; position: var(--position); text-decoration: none; white-space: pre;">$19,112m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 553.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 603.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">of other financial assets at amortised cost (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 220.66pt; position: var(--position); text-decoration: none; white-space: pre;">$21,334m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 254.42pt; position: var(--position); text-decoration: none; white-space: pre;">). The corresponding allowance for ECL comprised <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 424.36pt; position: var(--position); text-decoration: none; white-space: pre;">$303m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 447.70000000000005pt; position: var(--position); text-decoration: none; white-space: pre;"> of loans and advances to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 612.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">customers and banks (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 152.84pt; position: var(--position); text-decoration: none; white-space: pre;">$392m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 176.18pt; position: var(--position); text-decoration: none; white-space: pre;">) and <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 194.51pt; position: var(--position); text-decoration: none; white-space: pre;">$21m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 213.68pt; position: var(--position); text-decoration: none; white-space: pre;"> of other financial assets at amortised cost (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 379.82000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">$23m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 398.99pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 621.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Includes only those financial instruments that are subject to the impairment requirements of IFRS 9. ‘Prepayments, accrued income and other assets’ <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 630.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">as presented within the consolidated balance sheet on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 258.64pt; position: var(--position); text-decoration: none; white-space: pre;">358<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 271.15000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> comprises both financial and non-financial assets, including cash collateral and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 639.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">settlement accounts.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 648.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">4<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Represents the maximum amount at risk should the contracts be fully drawn upon and clients default.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 657.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">5<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Debt instruments measured at FVOCI continue to be measured at fair value with the allowance for ECL as a memorandum item. Change in ECL is <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 666.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">recognised in ‘Change in expected credit losses and other credit impairment charges’ in the income statement.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 242.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.07pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Maximum exposure to credit risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.45pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 242.25pt; position: var(--position); top: 24.75pt; width: 135pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 59.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 24.75pt; width: 135pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 59.16pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 242.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Maximum<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;">exposure<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 287.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.73pt; position: var(--position); text-decoration: none; white-space: pre;">Offset<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 332.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.46pt; position: var(--position); text-decoration: none; white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 377.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;">Maximum<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.53pt; position: var(--position); text-decoration: none; white-space: pre;">exposure<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 422.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.15pt; position: var(--position); text-decoration: none; white-space: pre;">Offset<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 467.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); text-decoration: none; white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 242.25pt; position: var(--position); top: 56.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 287.25pt; position: var(--position); top: 56.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 56.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 56.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 56.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 56.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers held at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.57pt;"></span></span><span style="left: 18.2pt; position: var(--position);">(22,607)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">915,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.35pt;"></span></span><span style="left: 18.98pt; position: var(--position);">(20,315)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">903,246<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">444,655<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.46pt;"></span></span><span style="left: 22.09pt; position: var(--position);">(2,470)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">442,185<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">412,012<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(2,575)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">409,437<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">419,852<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.57pt;"></span></span><span style="left: 18.2pt; position: var(--position);">(18,771)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">401,081<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">444,882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.35pt;"></span></span><span style="left: 18.98pt; position: var(--position);">(16,262)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">428,620<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-bank financial institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">74,028<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.46pt;"></span></span><span style="left: 22.09pt; position: var(--position);">(1,366)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">72,662<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">66,667<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(1,478)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">65,189<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">112,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">112,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets held at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 116.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">973,316<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 116.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.57pt;"></span></span><span style="left: 18.2pt; position: var(--position);">(13,919)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 116.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">959,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 116.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">970,119<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 116.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(8,969)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 116.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">961,150<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">285,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">285,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– items in the course of collection from other banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– Hong Kong Government certificates of indebtedness<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">252,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.57pt;"></span></span><span style="left: 18.2pt; position: var(--position);">(13,919)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">238,298<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(8,969)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">244,785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">148,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">148,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">109,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">109,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">114,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">114,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">115,919<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">115,919<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 184.5pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– prepayments, accrued income and other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 184.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">124,405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 184.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 184.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">124,405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 184.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">113,294<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 184.5pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 184.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">113,294<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 194.25pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.68pt;"></span></span><span style="left: 14.309999999999999pt; position: var(--position);">(222,059)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,655<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.46pt;"></span></span><span style="left: 15.09pt; position: var(--position);">(273,497)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">10,662<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total on-balance sheet exposure to credit risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 204pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">2,254,467<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 204pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.68pt;"></span></span><span style="left: 14.309999999999999pt; position: var(--position);">(258,585)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 204pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">1,995,882<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 204pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.57pt;"></span></span><span style="left: 11.2pt; position: var(--position);">2,282,314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 204pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.46pt;"></span></span><span style="left: 15.09pt; position: var(--position);">(302,781)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 204pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.57pt;"></span></span><span style="left: 11.2pt; position: var(--position);">1,979,533<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213.75pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total off-balance sheet<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 213.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">1,007,885<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 213.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 213.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">1,007,885<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 213.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">934,329<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 213.75pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 213.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">934,329<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 223.5pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial and other guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 223.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">111,102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 223.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 223.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">111,102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 223.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">106,861<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 223.5pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 223.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">106,861<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 233.25pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 233.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">896,783<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 233.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 233.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">896,783<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 233.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">827,468<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 233.25pt; width: 45pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 233.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">827,468<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243pt; width: 242.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 242.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 243pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">3,262,352<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 243pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.68pt;"></span></span><span style="left: 14.309999999999999pt; position: var(--position);">(258,585)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 243pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">3,003,767<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 243pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.57pt;"></span></span><span style="left: 11.2pt; position: var(--position);">3,216,643<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 243pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.46pt;"></span></span><span style="left: 15.09pt; position: var(--position);">(302,781)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 243pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.57pt;"></span></span><span style="left: 11.2pt; position: var(--position);">2,913,862<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 509.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.07pt; width: 509.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Mainland China commercial real estate<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 15pt; width: 245.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 245.25pt; position: var(--position); top: 26.25pt; width: 66.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.15pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312pt; position: var(--position); top: 26.25pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">Mainland China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.84pt; position: var(--position); text-decoration: none; white-space: pre;">Rest of the Group<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 445.5pt; position: var(--position); top: 26.25pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 245.25pt; position: var(--position); top: 37.5pt; width: 66.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312pt; position: var(--position); top: 37.5pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 49.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 445.5pt; position: var(--position); top: 37.5pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 49.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 48.75pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.54pt;"></span></span><span style="left: 46.17pt; position: var(--position);">6,033<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 48.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">4,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 48.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">839<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 48.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.65pt;"></span></span><span style="left: 39.28pt; position: var(--position);">11,789<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Guarantees issued and others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 95.55pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 58.5pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.37pt;"></span></span><span style="left: 52pt; position: var(--position);">255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 58.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.26pt;"></span></span><span style="left: 52.89pt; position: var(--position);">66<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 58.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.37pt;"></span></span><span style="left: 49pt; position: var(--position);">358<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 245.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total mainland China commercial real estate exposure at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 218.65pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 68.25pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.54pt;"></span></span><span style="left: 46.17pt; position: var(--position);">6,288<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 68.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">4,983<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 68.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.65pt;"></span></span><span style="left: 39.28pt; position: var(--position);">12,147<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distribution of mainland China commercial real estate exposure by <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">credit quality<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Strong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 105pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.37pt;"></span></span><span style="left: 52pt; position: var(--position);">781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 105pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">1,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 105pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.15pt;"></span></span><span style="left: 62.78pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 105pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">2,510<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Good<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 114.75pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.37pt;"></span></span><span style="left: 52pt; position: var(--position);">604<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 114.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.37pt;"></span></span><span style="left: 49pt; position: var(--position);">953<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 114.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">421<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 114.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">1,978<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Satisfactory<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 124.5pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.37pt;"></span></span><span style="left: 52pt; position: var(--position);">679<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 124.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">1,704<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 124.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">261<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 124.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">2,644<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Sub-standard<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 134.25pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.54pt;"></span></span><span style="left: 46.17pt; position: var(--position);">1,298<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 134.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.37pt;"></span></span><span style="left: 49pt; position: var(--position);">327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 134.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">188<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 134.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">1,813<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 144pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.54pt;"></span></span><span style="left: 46.17pt; position: var(--position);">2,926<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 144pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.37pt;"></span></span><span style="left: 49pt; position: var(--position);">276<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 144pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 144pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">3,202<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 245.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 153.75pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.54pt;"></span></span><span style="left: 46.17pt; position: var(--position);">6,288<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 153.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">4,983<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 153.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 153.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.65pt;"></span></span><span style="left: 39.28pt; position: var(--position);">12,147<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL by credit quality<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Strong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 181.5pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.04pt;"></span></span><span style="left: 56.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 181.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.82pt;"></span></span><span style="left: 54.45pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 181.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 181.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.82pt;"></span></span><span style="left: 54.45pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Good<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 191.25pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.04pt;"></span></span><span style="left: 56.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 191.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.82pt;"></span></span><span style="left: 54.45pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 191.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.82pt;"></span></span><span style="left: 60.45pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 191.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.82pt;"></span></span><span style="left: 54.45pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Satisfactory<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 201pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.82pt;"></span></span><span style="left: 57.45pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 201pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.93pt;"></span></span><span style="left: 50.56pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 201pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 201pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.93pt;"></span></span><span style="left: 50.56pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Sub-standard<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 210.75pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.93pt;"></span></span><span style="left: 53.56pt; position: var(--position);">(66)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 210.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.93pt;"></span></span><span style="left: 50.56pt; position: var(--position);">(87)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 210.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 210.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">(169)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 220.5pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">(1,726)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 220.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">(125)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 220.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 220.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">(1,851)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 245.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 230.25pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">(1,795)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 230.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">(247)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 230.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 230.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">(2,059)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 248.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL by stage distribution<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 258pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 258pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.04pt;"></span></span><span style="left: 56.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 258pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.93pt;"></span></span><span style="left: 50.56pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 258pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 258pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.93pt;"></span></span><span style="left: 50.56pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 267.75pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.93pt;"></span></span><span style="left: 53.56pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 267.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">(112)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 267.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">(198)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 277.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 277.5pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">(1,726)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 277.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">(125)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 277.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 277.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">(1,851)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 287.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 287.25pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.21pt;"></span></span><span style="left: 43.84pt; position: var(--position);">(1,795)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 287.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">(247)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 287.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 287.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.21pt;"></span></span><span style="left: 40.84pt; position: var(--position);">(2,059)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 305.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL coverage %<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 305.25pt; width: 66.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 50.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 50.06pt; position: var(--position);">28.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 305.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 50.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 50.95pt; position: var(--position);">5.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 305.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 56.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 56.95pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 305.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 47.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 47.06pt; position: var(--position);">17.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 443.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Amounts represent gross carrying amount.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 452.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 Amounts represent nominal amount for guarantees and other contingent liabilities.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Mainland China commercial real estate (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 245.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.03pt; position: var(--position); white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 315pt; position: var(--position); top: 15pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.88pt; position: var(--position); text-decoration: none; white-space: pre;">Mainland China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378.75pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;">Rest of the Group<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 15pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 44.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 245.25pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.67pt; position: var(--position); white-space: pre;">(audited)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 315pt; position: var(--position); top: 26.25pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.67pt; position: var(--position); white-space: pre;">(audited)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 58.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378.75pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.33pt; position: var(--position); white-space: pre;">(unaudited)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 26.25pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.33pt; position: var(--position); white-space: pre;">(unaudited)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 58.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 245.25pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 315pt; position: var(--position); top: 37.5pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378.75pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 37.5pt; width: 63.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 48.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">9,129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 48.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">5,752<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 48.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.76pt;"></span></span><span style="left: 55.39pt; position: var(--position);">860<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 48.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.04pt;"></span></span><span style="left: 39.67pt; position: var(--position);">15,741<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Guarantees issued and others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 95.55pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.76pt;"></span></span><span style="left: 55.39pt; position: var(--position);">249<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 58.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.76pt;"></span></span><span style="left: 49.39pt; position: var(--position);">755<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.65pt;"></span></span><span style="left: 59.28pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 58.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">1,022<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 245.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total mainland China commercial real estate exposure at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 204.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">9,378<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 68.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">6,507<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.76pt;"></span></span><span style="left: 55.39pt; position: var(--position);">878<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 68.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.04pt;"></span></span><span style="left: 39.67pt; position: var(--position);">16,763<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distribution of mainland China commercial real estate exposure by credit <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">quality<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Strong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 105pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">1,425<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 105pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">2,118<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 105pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.76pt;"></span></span><span style="left: 55.39pt; position: var(--position);">220<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 105pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">3,763<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Good<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 114.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.76pt;"></span></span><span style="left: 55.39pt; position: var(--position);">697<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 114.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">1,087<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 114.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.76pt;"></span></span><span style="left: 55.39pt; position: var(--position);">370<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 114.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">2,154<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Satisfactory<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 124.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">1,269<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 124.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">2,248<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 124.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.65pt;"></span></span><span style="left: 59.28pt; position: var(--position);">77<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 124.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">3,594<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Sub-standard<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 134.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">2,887<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 134.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.76pt;"></span></span><span style="left: 49.39pt; position: var(--position);">779<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 134.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.76pt;"></span></span><span style="left: 55.39pt; position: var(--position);">193<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 134.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">3,859<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 144pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">3,100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 144pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.76pt;"></span></span><span style="left: 49.39pt; position: var(--position);">275<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 144pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.65pt;"></span></span><span style="left: 59.28pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 144pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">3,393<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 245.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 153.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">9,378<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 153.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.93pt;"></span></span><span style="left: 43.56pt; position: var(--position);">6,507<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 153.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.76pt;"></span></span><span style="left: 55.39pt; position: var(--position);">878<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 153.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.04pt;"></span></span><span style="left: 39.67pt; position: var(--position);">16,763<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL by credit quality<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Strong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 181.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 181.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.6pt;"></span></span><span style="left: 55.230000000000004pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 181.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 181.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.6pt;"></span></span><span style="left: 55.230000000000004pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Good<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 191.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 191.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.6pt;"></span></span><span style="left: 55.230000000000004pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 191.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.6pt;"></span></span><span style="left: 61.230000000000004pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 191.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.6pt;"></span></span><span style="left: 55.230000000000004pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Satisfactory<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 201pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 201pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.71pt;"></span></span><span style="left: 51.34pt; position: var(--position);">(81)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 201pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 201pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(101)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Sub-standard<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 210.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.82pt;"></span></span><span style="left: 53.45pt; position: var(--position);">(458)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 210.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.71pt;"></span></span><span style="left: 51.34pt; position: var(--position);">(42)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 210.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.6pt;"></span></span><span style="left: 61.230000000000004pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 210.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(503)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 220.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.99pt;"></span></span><span style="left: 47.620000000000005pt; position: var(--position);">(1,268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 220.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 220.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 220.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.99pt;"></span></span><span style="left: 41.620000000000005pt; position: var(--position);">(1,373)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 245.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 230.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.99pt;"></span></span><span style="left: 47.620000000000005pt; position: var(--position);">(1,746)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 230.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(241)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 230.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.6pt;"></span></span><span style="left: 61.230000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 230.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.99pt;"></span></span><span style="left: 41.620000000000005pt; position: var(--position);">(1,991)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 248.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL by stage distribution<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 258pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 258pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.6pt;"></span></span><span style="left: 61.230000000000004pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 258pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.6pt;"></span></span><span style="left: 55.230000000000004pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 258pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.6pt;"></span></span><span style="left: 61.230000000000004pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 258pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.71pt;"></span></span><span style="left: 51.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267.75pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.82pt;"></span></span><span style="left: 53.45pt; position: var(--position);">(477)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 267.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(127)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.6pt;"></span></span><span style="left: 61.230000000000004pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 267.75pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(607)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 277.5pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 277.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.99pt;"></span></span><span style="left: 47.620000000000005pt; position: var(--position);">(1,268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 277.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 277.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 277.5pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.99pt;"></span></span><span style="left: 41.620000000000005pt; position: var(--position);">(1,373)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 287.25pt; width: 245.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 287.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.99pt;"></span></span><span style="left: 47.620000000000005pt; position: var(--position);">(1,746)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 287.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(241)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 287.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.6pt;"></span></span><span style="left: 61.230000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 287.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.99pt;"></span></span><span style="left: 41.620000000000005pt; position: var(--position);">(1,991)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 305.25pt; width: 245.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL coverage %<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 245.25pt; position: var(--position); top: 305.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 53.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 53.45pt; position: var(--position);">18.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 305.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 51.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 51.34pt; position: var(--position);">3.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378.75pt; position: var(--position); top: 305.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 57.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 305.25pt; width: 63.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 47.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 47.45pt; position: var(--position);">11.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 407.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Disclosures in respect of mainland China commercial real estate exposures in Hong Kong and mainland China form part of the scope of the audit of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 416.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">the Group’s <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 97.91999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Annual Report and Accounts <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 194.99pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 211.67pt; position: var(--position); text-decoration: none; white-space: pre;">. Amounts disclosed for mainland China commercial real estate exposures elsewhere in the Group have <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 425.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">not been audited but are provided for completeness.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 434.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 Amounts represent gross carrying amount.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 443.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">3 Amounts represent nominal amount for guarantees and other contingent liabilities.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Credit Risk Explanatory
DisclosureOfCreditRiskExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 54pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 25.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 26.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 27pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 25.5pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="16" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.64pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage by industry sector at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">31 December 2023<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="16" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 21.75pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.45pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 54pt; position: var(--position); top: 31.5pt; width: 166.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 166.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.64pt; position: var(--position); white-space: pre;">Gross carrying/nominal amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 139.15pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 220.5pt; position: var(--position); top: 31.5pt; width: 146.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 146.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.44pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366.75pt; position: var(--position); top: 31.5pt; width: 145.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 145.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 44.21pt; position: var(--position); text-decoration: none; white-space: pre;">ECL coverage %<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 54pt; position: var(--position); top: 42.75pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.54pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.2pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 90pt; position: var(--position); top: 42.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.79pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.45pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 125.25pt; position: var(--position); top: 42.75pt; width: 33.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.29pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.95pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 159pt; position: var(--position); top: 42.75pt; width: 25.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 25.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.67pt; position: var(--position); white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 20.159999999999997pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 184.5pt; position: var(--position); top: 42.75pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 220.5pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.54pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 250.5pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.54pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 280.5pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.54pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 310.5pt; position: var(--position); top: 42.75pt; width: 26.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 26.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.42pt; position: var(--position); white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 20.909999999999997pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 336.75pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 366.75pt; position: var(--position); top: 42.75pt; width: 30.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.29pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.44pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.95pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 397.5pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.54pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 427.5pt; position: var(--position); top: 42.75pt; width: 32.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.44pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 459.75pt; position: var(--position); top: 42.75pt; width: 27pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 27pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.17pt; position: var(--position); white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 21.659999999999997pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 486.75pt; position: var(--position); top: 42.75pt; width: 25.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 54pt; position: var(--position); top: 63pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 90pt; position: var(--position); top: 63pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 125.25pt; position: var(--position); top: 63pt; width: 33.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 159pt; position: var(--position); top: 63pt; width: 25.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 184.5pt; position: var(--position); top: 63pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 220.5pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 250.5pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 280.5pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 310.5pt; position: var(--position); top: 63pt; width: 26.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 336.75pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 63pt; width: 30.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.46pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 397.5pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 427.5pt; position: var(--position); top: 63pt; width: 32.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 459.75pt; position: var(--position); top: 63pt; width: 27pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 486.75pt; position: var(--position); top: 63pt; width: 25.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.21pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">customers at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 54pt; position: var(--position); top: 75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">809,384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 90pt; position: var(--position); top: 75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">120,871<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 125.25pt; position: var(--position); top: 75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">19,273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 159pt; position: var(--position); top: 75pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.01pt;"></span></span><span style="left: 14.64pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 184.5pt; position: var(--position); top: 75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">949,609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 220.5pt; position: var(--position); top: 75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(1,130)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 250.5pt; position: var(--position); top: 75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(2,964)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 280.5pt; position: var(--position); top: 75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(6,950)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 310.5pt; position: var(--position); top: 75pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 336.75pt; position: var(--position); top: 75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.57pt;"></span></span><span style="left: 3.1999999999999997pt; position: var(--position);">(11,074)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 366.75pt; position: var(--position); top: 75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 397.5pt; position: var(--position); top: 75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 427.5pt; position: var(--position); top: 75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.56pt; position: var(--position);">36.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 459.75pt; position: var(--position); top: 75pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 10.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 10.31pt; position: var(--position);">37.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 486.75pt; position: var(--position); top: 75pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">1.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 54pt; position: var(--position); top: 110.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">396,534<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 110.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">47,483<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 125.25pt; position: var(--position); top: 110.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">3,505<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159pt; position: var(--position); top: 110.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 110.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">447,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 220.5pt; position: var(--position); top: 110.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(579)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 250.5pt; position: var(--position); top: 110.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(1,434)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 280.5pt; position: var(--position); top: 110.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(854)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 110.25pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 110.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(2,867)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366.75pt; position: var(--position); top: 110.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 397.5pt; position: var(--position); top: 110.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 110.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.56pt; position: var(--position);">24.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 110.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 486.75pt; position: var(--position); top: 110.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 120pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 54pt; position: var(--position); top: 120pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">342,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 90pt; position: var(--position); top: 120pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">69,738<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 125.25pt; position: var(--position); top: 120pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">14,958<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 159pt; position: var(--position); top: 120pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.01pt;"></span></span><span style="left: 14.64pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 184.5pt; position: var(--position); top: 120pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">427,655<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 220.5pt; position: var(--position); top: 120pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(499)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 250.5pt; position: var(--position); top: 120pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(1,500)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 280.5pt; position: var(--position); top: 120pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(5,774)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 310.5pt; position: var(--position); top: 120pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336.75pt; position: var(--position); top: 120pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(7,803)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 366.75pt; position: var(--position); top: 120pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 397.5pt; position: var(--position); top: 120pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">2.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 427.5pt; position: var(--position); top: 120pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.56pt; position: var(--position);">38.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459.75pt; position: var(--position); top: 120pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 10.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 10.31pt; position: var(--position);">37.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 486.75pt; position: var(--position); top: 120pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 147pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 54pt; position: var(--position); top: 147pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">69,972<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 90pt; position: var(--position); top: 147pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,650<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 125.25pt; position: var(--position); top: 147pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.37pt;"></span></span><span style="left: 19pt; position: var(--position);">810<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 159pt; position: var(--position); top: 147pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 184.5pt; position: var(--position); top: 147pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">74,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 220.5pt; position: var(--position); top: 147pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 250.5pt; position: var(--position); top: 147pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 280.5pt; position: var(--position); top: 147pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(322)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 310.5pt; position: var(--position); top: 147pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336.75pt; position: var(--position); top: 147pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(404)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 366.75pt; position: var(--position); top: 147pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 397.5pt; position: var(--position); top: 147pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 427.5pt; position: var(--position); top: 147pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.56pt; position: var(--position);">39.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459.75pt; position: var(--position); top: 147pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 486.75pt; position: var(--position); top: 147pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 174pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 54pt; position: var(--position); top: 174pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">111,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 90pt; position: var(--position); top: 174pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 125.25pt; position: var(--position); top: 174pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 159pt; position: var(--position); top: 174pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 184.5pt; position: var(--position); top: 174pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">112,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 220.5pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 250.5pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 280.5pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 310.5pt; position: var(--position); top: 174pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 336.75pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 366.75pt; position: var(--position); top: 174pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 397.5pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 427.5pt; position: var(--position); top: 174pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 11.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.67pt; position: var(--position);">100.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 459.75pt; position: var(--position); top: 174pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 486.75pt; position: var(--position); top: 174pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 209.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assets <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 54pt; position: var(--position); top: 209.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">946,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 90pt; position: var(--position); top: 209.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">12,734<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 125.25pt; position: var(--position); top: 209.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.37pt;"></span></span><span style="left: 19pt; position: var(--position);">664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 159pt; position: var(--position); top: 209.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 184.5pt; position: var(--position); top: 209.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">960,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 220.5pt; position: var(--position); top: 209.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 250.5pt; position: var(--position); top: 209.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(132)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 280.5pt; position: var(--position); top: 209.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(181)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 310.5pt; position: var(--position); top: 209.25pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 336.75pt; position: var(--position); top: 209.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(422)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 366.75pt; position: var(--position); top: 209.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 397.5pt; position: var(--position); top: 209.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 427.5pt; position: var(--position); top: 209.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.56pt; position: var(--position);">27.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 459.75pt; position: var(--position); top: 209.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 486.75pt; position: var(--position); top: 209.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 244.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">credit-related <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 54pt; position: var(--position); top: 244.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">630,949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 90pt; position: var(--position); top: 244.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">28,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 125.25pt; position: var(--position); top: 244.5pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 159pt; position: var(--position); top: 244.5pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.9pt;"></span></span><span style="left: 18.53pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 184.5pt; position: var(--position); top: 244.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">661,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 220.5pt; position: var(--position); top: 244.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(153)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 250.5pt; position: var(--position); top: 244.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(128)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 280.5pt; position: var(--position); top: 244.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(86)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 310.5pt; position: var(--position); top: 244.5pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336.75pt; position: var(--position); top: 244.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(367)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 366.75pt; position: var(--position); top: 244.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 397.5pt; position: var(--position); top: 244.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 427.5pt; position: var(--position); top: 244.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 19.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 19.45pt; position: var(--position);">7.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459.75pt; position: var(--position); top: 244.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 486.75pt; position: var(--position); top: 244.5pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 271.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 54pt; position: var(--position); top: 271.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">253,183<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 271.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,459<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 125.25pt; position: var(--position); top: 271.5pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.37pt;"></span></span><span style="left: 19pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159pt; position: var(--position); top: 271.5pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 271.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">256,997<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 220.5pt; position: var(--position); top: 271.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 250.5pt; position: var(--position); top: 271.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 280.5pt; position: var(--position); top: 271.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 271.5pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 271.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366.75pt; position: var(--position); top: 271.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 397.5pt; position: var(--position); top: 271.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 19.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 19.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 271.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 19.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 19.45pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 271.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 486.75pt; position: var(--position); top: 271.5pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 281.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 54pt; position: var(--position); top: 281.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">246,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 90pt; position: var(--position); top: 281.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">20,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 125.25pt; position: var(--position); top: 281.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.37pt;"></span></span><span style="left: 19pt; position: var(--position);">736<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 159pt; position: var(--position); top: 281.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.9pt;"></span></span><span style="left: 18.53pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 184.5pt; position: var(--position); top: 281.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">267,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 220.5pt; position: var(--position); top: 281.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(120)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 250.5pt; position: var(--position); top: 281.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(119)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 280.5pt; position: var(--position); top: 281.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(83)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 310.5pt; position: var(--position); top: 281.25pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336.75pt; position: var(--position); top: 281.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(322)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 366.75pt; position: var(--position); top: 281.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 397.5pt; position: var(--position); top: 281.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 427.5pt; position: var(--position); top: 281.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.56pt; position: var(--position);">11.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459.75pt; position: var(--position); top: 281.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 486.75pt; position: var(--position); top: 281.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 308.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 54pt; position: var(--position); top: 308.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">131,556<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 308.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">4,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 125.25pt; position: var(--position); top: 308.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.26pt;"></span></span><span style="left: 22.89pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159pt; position: var(--position); top: 308.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 308.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.01pt;"></span></span><span style="left: 7.64pt; position: var(--position);">136,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 220.5pt; position: var(--position); top: 308.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 250.5pt; position: var(--position); top: 308.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 280.5pt; position: var(--position); top: 308.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 308.25pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 308.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366.75pt; position: var(--position); top: 308.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 397.5pt; position: var(--position); top: 308.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 308.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 19.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 19.45pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 308.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 486.75pt; position: var(--position); top: 308.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 318pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 54pt; position: var(--position); top: 318pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">14,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 318pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,879<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 125.25pt; position: var(--position); top: 318pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.37pt;"></span></span><span style="left: 19pt; position: var(--position);">384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 159pt; position: var(--position); top: 318pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 184.5pt; position: var(--position); top: 318pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">17,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 220.5pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 250.5pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 280.5pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 310.5pt; position: var(--position); top: 318pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 336.75pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 366.75pt; position: var(--position); top: 318pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 397.5pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 318pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 19.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 19.45pt; position: var(--position);">6.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459.75pt; position: var(--position); top: 318pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 486.75pt; position: var(--position); top: 318pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 336.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 54pt; position: var(--position); top: 336.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">1,106<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 336.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 125.25pt; position: var(--position); top: 336.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159pt; position: var(--position); top: 336.75pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 336.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">1,119<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 220.5pt; position: var(--position); top: 336.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 250.5pt; position: var(--position); top: 336.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 280.5pt; position: var(--position); top: 336.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 336.75pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 336.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366.75pt; position: var(--position); top: 336.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 397.5pt; position: var(--position); top: 336.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 19.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 19.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 336.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 336.75pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 486.75pt; position: var(--position); top: 336.75pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 346.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 54pt; position: var(--position); top: 346.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">10,157<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 90pt; position: var(--position); top: 346.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 125.25pt; position: var(--position); top: 346.5pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.37pt;"></span></span><span style="left: 19pt; position: var(--position);">330<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 159pt; position: var(--position); top: 346.5pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 184.5pt; position: var(--position); top: 346.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">11,777<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 220.5pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 250.5pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 280.5pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 310.5pt; position: var(--position); top: 346.5pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336.75pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 366.75pt; position: var(--position); top: 346.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 397.5pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 427.5pt; position: var(--position); top: 346.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 19.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 19.45pt; position: var(--position);">7.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459.75pt; position: var(--position); top: 346.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 486.75pt; position: var(--position); top: 346.5pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 373.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 54pt; position: var(--position); top: 373.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">3,483<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">576<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 125.25pt; position: var(--position); top: 373.5pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.26pt;"></span></span><span style="left: 22.89pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159pt; position: var(--position); top: 373.5pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 373.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">4,113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 220.5pt; position: var(--position); top: 373.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 250.5pt; position: var(--position); top: 373.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 280.5pt; position: var(--position); top: 373.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 373.5pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 373.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.07pt;"></span></span><span style="left: 20.7pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366.75pt; position: var(--position); top: 373.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 397.5pt; position: var(--position); top: 373.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 373.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 19.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 19.45pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 373.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 16.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 486.75pt; position: var(--position); top: 373.5pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 383.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 54pt; overflow: hidden; position: var(--position); top: 383.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,513,431<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 383.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">165,842<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 125.25pt; position: var(--position); top: 383.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">21,463<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 159pt; position: var(--position); top: 383.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.01pt;"></span></span><span style="left: 14.64pt; position: var(--position);">85<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 184.5pt; overflow: hidden; position: var(--position); top: 383.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,700,821<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 220.5pt; position: var(--position); top: 383.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(1,409)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 250.5pt; position: var(--position); top: 383.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(3,234)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 280.5pt; position: var(--position); top: 383.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.46pt;"></span></span><span style="left: 7.09pt; position: var(--position);">(7,244)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 310.5pt; position: var(--position); top: 383.25pt; width: 26.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 26.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 336.75pt; position: var(--position); top: 383.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.57pt;"></span></span><span style="left: 3.1999999999999997pt; position: var(--position);">(11,917)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 366.75pt; position: var(--position); top: 383.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 397.5pt; position: var(--position); top: 383.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 17.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.2pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 383.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 15.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 15.56pt; position: var(--position);">33.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459.75pt; position: var(--position); top: 383.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 10.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 10.31pt; position: var(--position);">35.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 486.75pt; position: var(--position); top: 383.25pt; width: 25.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 25.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 12.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 12.7pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 494.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Represents the maximum amount at risk should the contracts be fully drawn upon and clients default.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 503.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Purchased or originated credit-impaired (‘POCI’).<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 27pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 27.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 27pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="16" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.64pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.48pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage by industry sector at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.419999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="16" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 21.75pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.45pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 57pt; position: var(--position); top: 31.5pt; width: 167.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 167.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.42pt; position: var(--position); white-space: pre;">Gross carrying/nominal amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 134.11pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 224.25pt; position: var(--position); top: 31.5pt; width: 147pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 42.68pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 371.25pt; position: var(--position); top: 31.5pt; width: 141pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 141pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 42.58pt; position: var(--position); text-decoration: none; white-space: pre;">ECL coverage %<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 57pt; position: var(--position); top: 42.75pt; width: 36.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.96pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.95pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 93.75pt; position: var(--position); top: 42.75pt; width: 32.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.46pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 126pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 156pt; position: var(--position); top: 42.75pt; width: 27pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 27pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.17pt; position: var(--position); white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 21.659999999999997pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 183pt; position: var(--position); top: 42.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 224.25pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 254.25pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 284.25pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 314.25pt; position: var(--position); top: 42.75pt; width: 27.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 27.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.92pt; position: var(--position); white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 22.409999999999997pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 342pt; position: var(--position); top: 42.75pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 371.25pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 401.25pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 431.25pt; position: var(--position); top: 42.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 461.25pt; position: var(--position); top: 42.75pt; width: 27pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 27pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.17pt; position: var(--position); white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 21.659999999999997pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 488.25pt; position: var(--position); top: 42.75pt; width: 24pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 57pt; position: var(--position); top: 63pt; width: 36.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 93.75pt; position: var(--position); top: 63pt; width: 32.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 126pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 156pt; position: var(--position); top: 63pt; width: 27pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183pt; position: var(--position); top: 63pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 224.25pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 254.25pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 284.25pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 63pt; width: 27.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 342pt; position: var(--position); top: 63pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 371.25pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 401.25pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 431.25pt; position: var(--position); top: 63pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 461.25pt; position: var(--position); top: 63pt; width: 27pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.87pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 488.25pt; position: var(--position); top: 63pt; width: 24pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 74.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">customers at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 57pt; position: var(--position); top: 74.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">776,299<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 93.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.65pt;"></span></span><span style="left: 4.279999999999999pt; position: var(--position);">139,076<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 126pt; position: var(--position); top: 74.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.29pt;"></span></span><span style="left: 5.92pt; position: var(--position);">19,504<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 156pt; position: var(--position); top: 74.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.01pt;"></span></span><span style="left: 12.64pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 183pt; position: var(--position); top: 74.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">935,008<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 224.25pt; position: var(--position); top: 74.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(1,092)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 254.25pt; position: var(--position); top: 74.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(3,488)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 284.25pt; position: var(--position); top: 74.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(6,829)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 314.25pt; position: var(--position); top: 74.25pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.71pt;"></span></span><span style="left: 15.34pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 342pt; position: var(--position); top: 74.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.6pt;"></span></span><span style="left: 3.23pt; position: var(--position);">(11,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 371.25pt; position: var(--position); top: 74.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 401.25pt; position: var(--position); top: 74.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 431.25pt; position: var(--position); top: 74.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">35.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 461.25pt; position: var(--position); top: 74.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 10.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 10.7pt; position: var(--position);">29.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 488.25pt; position: var(--position); top: 74.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">1.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 109.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 57pt; position: var(--position); top: 109.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">362,677<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 93.75pt; position: var(--position); top: 109.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">48,866<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 126pt; position: var(--position); top: 109.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.18pt;"></span></span><span style="left: 9.809999999999999pt; position: var(--position);">3,339<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156pt; position: var(--position); top: 109.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183pt; position: var(--position); top: 109.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">414,882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 109.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(561)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 109.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(1,504)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 284.25pt; position: var(--position); top: 109.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(805)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 109.5pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 109.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.49pt;"></span></span><span style="left: 7.12pt; position: var(--position);">(2,870)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 109.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 109.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 109.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">24.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 109.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 488.25pt; position: var(--position); top: 109.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 119.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">corporate and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 57pt; position: var(--position); top: 119.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">351,885<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 93.75pt; position: var(--position); top: 119.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">85,492<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 126pt; position: var(--position); top: 119.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.29pt;"></span></span><span style="left: 5.92pt; position: var(--position);">15,696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156pt; position: var(--position); top: 119.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.01pt;"></span></span><span style="left: 12.64pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183pt; position: var(--position); top: 119.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">453,202<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 224.25pt; position: var(--position); top: 119.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(488)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 254.25pt; position: var(--position); top: 119.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(1,907)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 284.25pt; position: var(--position); top: 119.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(5,887)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 314.25pt; position: var(--position); top: 119.25pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.71pt;"></span></span><span style="left: 15.34pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 119.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.49pt;"></span></span><span style="left: 7.12pt; position: var(--position);">(8,320)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 371.25pt; position: var(--position); top: 119.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 401.25pt; position: var(--position); top: 119.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">2.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 119.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">37.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 461.25pt; position: var(--position); top: 119.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 10.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 10.7pt; position: var(--position);">29.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 488.25pt; position: var(--position); top: 119.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 26.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 138pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 57pt; position: var(--position); top: 138pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.04pt;"></span></span><span style="left: 12.669999999999998pt; position: var(--position);">61,737<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 93.75pt; position: var(--position); top: 138pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">4,718<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 126pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.01pt;"></span></span><span style="left: 15.64pt; position: var(--position);">469<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 156pt; position: var(--position); top: 138pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 183pt; position: var(--position); top: 138pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.54pt;"></span></span><span style="left: 17.169999999999998pt; position: var(--position);">66,924<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 224.25pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 254.25pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(77)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 284.25pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 314.25pt; position: var(--position); top: 138pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 342pt; position: var(--position); top: 138pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(257)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 371.25pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 401.25pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">1.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 431.25pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">29.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 461.25pt; position: var(--position); top: 138pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 488.25pt; position: var(--position); top: 138pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 164.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 57pt; position: var(--position); top: 164.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">102,723<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 93.75pt; position: var(--position); top: 164.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">1,739<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 126pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.9pt;"></span></span><span style="left: 19.529999999999998pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 156pt; position: var(--position); top: 164.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 183pt; position: var(--position); top: 164.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">104,544<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 224.25pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 254.25pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 284.25pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 314.25pt; position: var(--position); top: 164.25pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 342pt; position: var(--position); top: 164.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 371.25pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 401.25pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">1.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 431.25pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">26.8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 461.25pt; position: var(--position); top: 164.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 488.25pt; position: var(--position); top: 164.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 199.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assets <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 57pt; position: var(--position); top: 199.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">938,798<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 93.75pt; position: var(--position); top: 199.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">15,339<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 126pt; position: var(--position); top: 199.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.01pt;"></span></span><span style="left: 15.64pt; position: var(--position);">797<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 156pt; position: var(--position); top: 199.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 183pt; position: var(--position); top: 199.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">954,934<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 224.25pt; position: var(--position); top: 199.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(95)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 254.25pt; position: var(--position); top: 199.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(165)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 284.25pt; position: var(--position); top: 199.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(233)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 314.25pt; position: var(--position); top: 199.5pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 342pt; position: var(--position); top: 199.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(493)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 371.25pt; position: var(--position); top: 199.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 401.25pt; position: var(--position); top: 199.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">1.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 431.25pt; position: var(--position); top: 199.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">29.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 461.25pt; position: var(--position); top: 199.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 488.25pt; position: var(--position); top: 199.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 26.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 234.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">credit-related <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 57pt; position: var(--position); top: 234.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">583,383<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 93.75pt; position: var(--position); top: 234.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">34,033<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 126pt; position: var(--position); top: 234.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.18pt;"></span></span><span style="left: 9.809999999999999pt; position: var(--position);">1,372<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 156pt; position: var(--position); top: 234.75pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 183pt; position: var(--position); top: 234.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">618,788<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 224.25pt; position: var(--position); top: 234.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(141)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 254.25pt; position: var(--position); top: 234.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(180)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 284.25pt; position: var(--position); top: 234.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(65)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 314.25pt; position: var(--position); top: 234.75pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 342pt; position: var(--position); top: 234.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(386)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 371.25pt; position: var(--position); top: 234.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 401.25pt; position: var(--position); top: 234.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 431.25pt; position: var(--position); top: 234.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">4.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 461.25pt; position: var(--position); top: 234.75pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 488.25pt; position: var(--position); top: 234.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 261pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 57pt; position: var(--position); top: 261pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">239,521<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 93.75pt; position: var(--position); top: 261pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">3,686<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 126pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.01pt;"></span></span><span style="left: 15.64pt; position: var(--position);">799<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156pt; position: var(--position); top: 261pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183pt; position: var(--position); top: 261pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">244,006<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(26)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.85pt;"></span></span><span style="left: 21.48pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 284.25pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 261pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 261pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 261pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 488.25pt; position: var(--position); top: 261pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 14.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 14.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 270.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 57pt; position: var(--position); top: 270.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">241,313<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 93.75pt; position: var(--position); top: 270.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">27,323<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 126pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.01pt;"></span></span><span style="left: 15.64pt; position: var(--position);">551<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156pt; position: var(--position); top: 270.75pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183pt; position: var(--position); top: 270.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">269,187<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 224.25pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(111)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 254.25pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(166)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 284.25pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(63)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 314.25pt; position: var(--position); top: 270.75pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 270.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(340)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 371.25pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 401.25pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">11.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 461.25pt; position: var(--position); top: 270.75pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 488.25pt; position: var(--position); top: 270.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 289.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 57pt; position: var(--position); top: 289.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.15pt;"></span></span><span style="left: 8.780000000000001pt; position: var(--position);">102,549<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 93.75pt; position: var(--position); top: 289.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">3,024<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 126pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.9pt;"></span></span><span style="left: 19.529999999999998pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156pt; position: var(--position); top: 289.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183pt; position: var(--position); top: 289.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.65pt;"></span></span><span style="left: 13.280000000000001pt; position: var(--position);">105,595<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.85pt;"></span></span><span style="left: 21.48pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 284.25pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.85pt;"></span></span><span style="left: 21.48pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 289.5pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 289.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(19)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">9.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 289.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 488.25pt; position: var(--position); top: 289.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 14.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 14.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 299.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 57pt; position: var(--position); top: 299.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.04pt;"></span></span><span style="left: 12.669999999999998pt; position: var(--position);">16,071<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 93.75pt; position: var(--position); top: 299.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">2,463<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 126pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.01pt;"></span></span><span style="left: 15.64pt; position: var(--position);">249<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156pt; position: var(--position); top: 299.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183pt; position: var(--position); top: 299.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.54pt;"></span></span><span style="left: 17.169999999999998pt; position: var(--position);">18,783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 224.25pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.85pt;"></span></span><span style="left: 21.48pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 254.25pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 284.25pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 314.25pt; position: var(--position); top: 299.25pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 299.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 371.25pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 401.25pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">13.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 461.25pt; position: var(--position); top: 299.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 488.25pt; position: var(--position); top: 299.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 318pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 57pt; position: var(--position); top: 318pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.93pt;"></span></span><span style="left: 16.56pt; position: var(--position);">1,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 93.75pt; position: var(--position); top: 318pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.15pt;"></span></span><span style="left: 21.779999999999998pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 126pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.79pt;"></span></span><span style="left: 23.419999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156pt; position: var(--position); top: 318pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183pt; position: var(--position); top: 318pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 284.25pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 318pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 318pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 318pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 488.25pt; position: var(--position); top: 318pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 14.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 14.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 327.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 57pt; position: var(--position); top: 327.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.04pt;"></span></span><span style="left: 12.669999999999998pt; position: var(--position);">11,547<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 93.75pt; position: var(--position); top: 327.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">1,793<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 126pt; position: var(--position); top: 327.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.01pt;"></span></span><span style="left: 15.64pt; position: var(--position);">247<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156pt; position: var(--position); top: 327.75pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183pt; position: var(--position); top: 327.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.54pt;"></span></span><span style="left: 17.169999999999998pt; position: var(--position);">13,587<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 224.25pt; position: var(--position); top: 327.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.85pt;"></span></span><span style="left: 21.48pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 254.25pt; position: var(--position); top: 327.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 284.25pt; position: var(--position); top: 327.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 314.25pt; position: var(--position); top: 327.75pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 327.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(50)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 371.25pt; position: var(--position); top: 327.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 401.25pt; position: var(--position); top: 327.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 327.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">13.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 461.25pt; position: var(--position); top: 327.75pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 488.25pt; position: var(--position); top: 327.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 346.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 57pt; position: var(--position); top: 346.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.93pt;"></span></span><span style="left: 16.56pt; position: var(--position);">3,401<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 93.75pt; position: var(--position); top: 346.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.26pt;"></span></span><span style="left: 17.89pt; position: var(--position);">659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 126pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.79pt;"></span></span><span style="left: 23.419999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156pt; position: var(--position); top: 346.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183pt; position: var(--position); top: 346.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">4,061<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.85pt;"></span></span><span style="left: 21.48pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.85pt;"></span></span><span style="left: 21.48pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 284.25pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 346.5pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 346.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.1pt;"></span></span><span style="left: 20.73pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 346.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 20.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 346.5pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 488.25pt; position: var(--position); top: 346.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 14.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 14.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 356.25pt; width: 57pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 57pt; position: var(--position); top: 356.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.32pt;"></span></span><span style="left: 2.9499999999999997pt; position: var(--position);">2,417,274<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 93.75pt; position: var(--position); top: 356.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.65pt;"></span></span><span style="left: 4.279999999999999pt; position: var(--position);">192,650<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 126pt; position: var(--position); top: 356.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.29pt;"></span></span><span style="left: 5.92pt; position: var(--position);">22,004<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156pt; position: var(--position); top: 356.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.01pt;"></span></span><span style="left: 12.64pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183pt; position: var(--position); top: 356.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.82pt;"></span></span><span style="left: 7.45pt; position: var(--position);">2,632,057<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 356.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(1,352)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 356.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(3,875)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 284.25pt; position: var(--position); top: 356.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(7,182)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 356.25pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.71pt;"></span></span><span style="left: 15.34pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 356.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.6pt;"></span></span><span style="left: 3.23pt; position: var(--position);">(12,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 356.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 356.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 17.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 17.59pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 356.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.7pt; position: var(--position);">32.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 356.25pt; width: 27pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 10.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 10.7pt; position: var(--position);">29.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 488.25pt; position: var(--position); top: 356.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 11.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 11.59pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 458.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Represents the maximum amount at risk should the contracts be fully drawn upon and clients default.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 467.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Purchased or originated credit-impaired (‘POCI’).<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 173.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.51pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers and banks measured at amortised cost<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 173.25pt; position: var(--position); top: 24.75pt; width: 169.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 169.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 76.41pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 342.75pt; position: var(--position); top: 24.75pt; width: 169.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 169.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 76.41pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 36pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.5pt; position: var(--position); text-decoration: none; white-space: pre;">Total gross loans and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 48.78pt; position: var(--position); text-decoration: none; white-space: pre;">advances<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 258pt; position: var(--position); top: 36pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.75pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 342.75pt; position: var(--position); top: 36pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.72pt; position: var(--position); text-decoration: none; white-space: pre;">Total gross loans and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 50.86pt; position: var(--position); text-decoration: none; white-space: pre;">advances<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 427.5pt; position: var(--position); top: 36pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.49pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 173.25pt; position: var(--position); top: 56.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258pt; position: var(--position); top: 56.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 342.75pt; position: var(--position); top: 56.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 71.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 427.5pt; position: var(--position); top: 56.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 71.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 173.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 173.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As reported<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 173.25pt; position: var(--position); top: 67.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.93pt;"></span></span><span style="left: 50.56pt; position: var(--position);">1,062,526<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 67.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.32pt;"></span></span><span style="left: 57.95pt; position: var(--position);">(11,089)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 67.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.32pt;"></span></span><span style="left: 50.95pt; position: var(--position);">1,039,552<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 67.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.1pt;"></span></span><span style="left: 58.730000000000004pt; position: var(--position);">(11,516)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 173.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 173.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reported in ‘Assets held for sale’<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 173.25pt; position: var(--position); top: 77.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.65pt;"></span></span><span style="left: 60.28pt; position: var(--position);">84,075<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 77.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 65.04pt;"></span></span><span style="left: 67.67pt; position: var(--position);">(303)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 77.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.04pt;"></span></span><span style="left: 60.67pt; position: var(--position);">81,221<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 77.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 65.82pt;"></span></span><span style="left: 68.44999999999999pt; position: var(--position);">(392)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 173.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 173.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 173.25pt; position: var(--position); top: 87pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.93pt;"></span></span><span style="left: 50.56pt; position: var(--position);">1,146,601<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 87pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.32pt;"></span></span><span style="left: 57.95pt; position: var(--position);">(11,392)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 87pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.32pt;"></span></span><span style="left: 50.95pt; position: var(--position);">1,120,773<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 87pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.1pt;"></span></span><span style="left: 58.730000000000004pt; position: var(--position);">(11,908)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 113.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 510.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 510.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Gross loans and allowance for ECL on loans and advances to customers and banks reported in ‘Assets held for sale’<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 510.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 510.75pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 113.25pt; position: var(--position); top: 24.75pt; width: 99.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.26pt; position: var(--position); text-decoration: none; white-space: pre;">Banking business in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.54pt; position: var(--position); text-decoration: none; white-space: pre;">Canada<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 213pt; position: var(--position); top: 24.75pt; width: 99.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); text-decoration: none; white-space: pre;">Retail banking operations <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.63pt; position: var(--position); text-decoration: none; white-space: pre;">in France<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 312.75pt; position: var(--position); top: 24.75pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.3pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 411.75pt; position: var(--position); top: 24.75pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.34pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 113.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.8pt; position: var(--position); white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.47pt; position: var(--position); white-space: pre;">carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.72pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 163.5pt; position: var(--position); top: 45pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 213pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.8pt; position: var(--position); white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.47pt; position: var(--position); white-space: pre;">carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.72pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 263.25pt; position: var(--position); top: 45pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 312.75pt; position: var(--position); top: 45pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 49.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.05pt; position: var(--position); white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 49.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); white-space: pre;">carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 49.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.97pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 362.25pt; position: var(--position); top: 45pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 411.75pt; position: var(--position); top: 45pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 49.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.05pt; position: var(--position); white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 49.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); white-space: pre;">carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 49.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.97pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 461.25pt; position: var(--position); top: 45pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 113.25pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 163.5pt; position: var(--position); top: 75pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 263.25pt; position: var(--position); top: 75pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312.75pt; position: var(--position); top: 75pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 362.25pt; position: var(--position); top: 75pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 75pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 461.25pt; position: var(--position); top: 75pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 113.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">56,349<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 163.5pt; position: var(--position); top: 86.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">(220)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 213pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,984<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 263.25pt; position: var(--position); top: 86.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">(82)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312.75pt; position: var(--position); top: 86.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 362.25pt; position: var(--position); top: 86.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.57pt;"></span></span><span style="left: 40.2pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">73,588<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 461.25pt; position: var(--position); top: 86.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">(303)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,071<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 105pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">(95)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 105pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">(79)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 105pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 362.25pt; position: var(--position); top: 105pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.57pt;"></span></span><span style="left: 40.2pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 105pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">41,131<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 105pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">(175)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,789<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 114.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">(120)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,012<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 114.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.57pt;"></span></span><span style="left: 40.2pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 114.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 362.25pt; position: var(--position); top: 114.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 114.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">30,801<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 114.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">(123)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-bank financial institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,489<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 124.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.57pt;"></span></span><span style="left: 40.2pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">52<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 124.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 124.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">115<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 362.25pt; position: var(--position); top: 124.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 124.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">1,656<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 124.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.57pt;"></span></span><span style="left: 40.2pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 113.25pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 163.5pt; position: var(--position); top: 134.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 213pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,333<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 263.25pt; position: var(--position); top: 134.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312.75pt; position: var(--position); top: 134.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 362.25pt; position: var(--position); top: 134.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 134.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 461.25pt; position: var(--position); top: 134.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 113.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 December <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.81pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">56,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 153pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">(220)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 153pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.68pt;"></span></span><span style="left: 36.31pt; position: var(--position);">(82)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 153pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 362.25pt; position: var(--position); top: 153pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.57pt;"></span></span><span style="left: 40.2pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 153pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">84,075<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 153pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">(303)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 171pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 113.25pt; position: var(--position); top: 171pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">55,431<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 163.5pt; position: var(--position); top: 171pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.18pt;"></span></span><span style="left: 32.81pt; position: var(--position);">(234)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 213pt; position: var(--position); top: 171pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">25,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 263.25pt; position: var(--position); top: 171pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.07pt;"></span></span><span style="left: 36.7pt; position: var(--position);">(92)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312.75pt; position: var(--position); top: 171pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">412<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 362.25pt; position: var(--position); top: 171pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.07pt;"></span></span><span style="left: 36.7pt; position: var(--position);">(62)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 171pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">80,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 461.25pt; position: var(--position); top: 171pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.18pt;"></span></span><span style="left: 32.81pt; position: var(--position);">(388)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189.75pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 189.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">26,637<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 189.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.07pt;"></span></span><span style="left: 36.7pt; position: var(--position);">(75)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 189.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,691<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 189.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.07pt;"></span></span><span style="left: 36.7pt; position: var(--position);">(88)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 189.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">305<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 362.25pt; position: var(--position); top: 189.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.07pt;"></span></span><span style="left: 36.7pt; position: var(--position);">(47)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 189.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">49,633<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 189.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.18pt;"></span></span><span style="left: 32.81pt; position: var(--position);">(210)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 199.5pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 199.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 199.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.18pt;"></span></span><span style="left: 32.81pt; position: var(--position);">(154)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 199.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,379<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 199.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.96pt;"></span></span><span style="left: 40.59pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 199.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 362.25pt; position: var(--position); top: 199.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.07pt;"></span></span><span style="left: 36.7pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 199.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">29,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 199.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.18pt;"></span></span><span style="left: 32.81pt; position: var(--position);">(173)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 209.25pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-bank financial institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,666<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 209.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.96pt;"></span></span><span style="left: 40.59pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">51<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 209.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 209.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 362.25pt; position: var(--position); top: 209.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 209.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">1,717<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 209.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.96pt;"></span></span><span style="left: 40.59pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 219pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 113.25pt; position: var(--position); top: 219pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 163.5pt; position: var(--position); top: 219pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 213pt; position: var(--position); top: 219pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 263.25pt; position: var(--position); top: 219pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312.75pt; position: var(--position); top: 219pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">157<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 362.25pt; position: var(--position); top: 219pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.96pt;"></span></span><span style="left: 40.59pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 219pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 461.25pt; position: var(--position); top: 219pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.96pt;"></span></span><span style="left: 40.59pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 113.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 December <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.88pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">55,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 237.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.18pt;"></span></span><span style="left: 32.81pt; position: var(--position);">(234)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">25,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 237.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.07pt;"></span></span><span style="left: 36.7pt; position: var(--position);">(92)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 237.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 362.25pt; position: var(--position); top: 237.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.07pt;"></span></span><span style="left: 36.7pt; position: var(--position);">(66)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 237.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">81,221<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 461.25pt; position: var(--position); top: 237.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.18pt;"></span></span><span style="left: 32.81pt; position: var(--position);">(392)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 673.7pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The table below analyses the amount of ECL (charges)/releases arising from assets held for sale. The charges during the period primarily relate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 683.3pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">to our business in Canada.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 696.9pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in expected credit losses and other credit impairment<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 24.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 24.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 36pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 36pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL (charges)/releases arising from:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.93pt;"></span></span><span style="left: 41.56pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.6pt;"></span></span><span style="left: 46.230000000000004pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">assets not held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(3,398)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(3,579)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 December<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(3,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(3,584)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Assets That Are Either Past Due Or Impaired Explanatory
DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 15pt;"><td colspan="13" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2 days past due analysis at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 170.32000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="13" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.45pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 84pt; position: var(--position); top: 24.75pt; width: 141pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 141pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.48pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 225pt; position: var(--position); top: 24.75pt; width: 141pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 141pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.81pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 24.75pt; width: 146.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 146.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 44.59pt; position: var(--position); text-decoration: none; white-space: pre;">ECL coverage %<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 84pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.54pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 119.25pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 9.74pt; position: var(--position); text-decoration: none; white-space: pre;">Up-to-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;">date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 154.5pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 8.46pt; position: var(--position); white-space: pre;">1 to 29 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: bold; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 189.75pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 8.87pt; position: var(--position); white-space: pre;">30 and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 8.05pt; position: var(--position); white-space: pre;">> DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: bold; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 225pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.54pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 260.25pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 9.74pt; position: var(--position); text-decoration: none; white-space: pre;">Up-to-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;">date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 295.5pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 8.46pt; position: var(--position); white-space: pre;">1 to 29 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: bold; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 330.75pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 8.87pt; position: var(--position); white-space: pre;">30 and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 8.05pt; position: var(--position); white-space: pre;">> DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: bold; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 366pt; position: var(--position); top: 36pt; width: 33.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.04pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 9.74pt; position: var(--position); text-decoration: none; white-space: pre;">Up-to-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;">date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 435pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 8.46pt; position: var(--position); white-space: pre;">1 to 29 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: bold; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 470.25pt; position: var(--position); top: 36pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 9.16pt; position: var(--position); white-space: pre;">30 and > <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 21.26pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: bold; left: 36.660000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 84pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 119.25pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 154.5pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 189.75pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 225pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 295.5pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 330.75pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 56.25pt; width: 33.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 399.75pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 25.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 25.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 470.25pt; position: var(--position); top: 56.25pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 32.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 26.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 67.5pt; width: 84pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">customers at amortised <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 84pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">120,871<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 119.25pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">116,320<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 154.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,571<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 189.75pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,980<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 225pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(2,964)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 260.25pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(2,458)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 295.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(245)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 330.75pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(261)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 366pt; position: var(--position); top: 67.5pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.95pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 399.75pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 435pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">9.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 470.25pt; position: var(--position); top: 67.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 25.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 25.31pt; position: var(--position);">13.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93.75pt; width: 84pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 84pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">47,483<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 119.25pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">44,634<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 154.5pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,785<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,064<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 225pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,434)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(974)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(214)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 330.75pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(246)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 93.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.95pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">2.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 93.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 18.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 18.56pt; position: var(--position);">12.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 93.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 25.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 25.31pt; position: var(--position);">23.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 84pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– corporate and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 84pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 84pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">69,738<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 119.25pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">68,446<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 154.5pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">697<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 189.75pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">595<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 225pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,500)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,454)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 295.5pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(31)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 330.75pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 366pt; position: var(--position); top: 103.5pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.95pt; position: var(--position);">2.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 399.75pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 103.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">4.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 103.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.2pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 84pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– non-bank financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 84pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 84pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,650<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 119.25pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,240<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 154.5pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">89<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 189.75pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 225pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 295.5pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 330.75pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 366pt; position: var(--position); top: 122.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.95pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 399.75pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 122.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 25.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 25.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 122.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 31.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 31.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 141pt; width: 84pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 84pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 119.25pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 154.5pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 189.75pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 225pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.32pt;"></span></span><span style="left: 25.95pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.32pt;"></span></span><span style="left: 25.95pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 295.5pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 330.75pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 366pt; position: var(--position); top: 141pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.95pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 399.75pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 141pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 25.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 25.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 141pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 31.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 31.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 26.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 159.75pt; width: 84pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at amortised <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 84pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">12,734<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 119.25pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">12,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 154.5pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 189.75pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 225pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(132)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 260.25pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(113)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 295.5pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.32pt;"></span></span><span style="left: 25.95pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 330.75pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 366pt; position: var(--position); top: 159.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 20.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 20.95pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 399.75pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 435pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 22.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.45pt; position: var(--position);">5.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 470.25pt; position: var(--position); top: 159.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.2pt; position: var(--position);">6.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 757.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">The days past due amounts presented above are on a contractual basis.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 102.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 27.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="13" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.07pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2 days past due analysis at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 170.32000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="13" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.45pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 102.75pt; position: var(--position); top: 24.75pt; width: 141pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 141pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.81pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 243.75pt; position: var(--position); top: 24.75pt; width: 133.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.93pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 24.75pt; width: 135pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.58pt; position: var(--position); text-decoration: none; white-space: pre;">ECL coverage %<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 102.75pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 138pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">Up-to-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;">date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 173.25pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 9.29pt; position: var(--position); white-space: pre;">1 to 29 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: normal; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 208.5pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.08pt; position: var(--position); white-space: pre;">30 and > <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: normal; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 243.75pt; position: var(--position); top: 36pt; width: 27.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.96pt; position: var(--position); text-decoration: none; white-space: pre;">Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.95pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 271.5pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">Up-to-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;">date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 306.75pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 9.29pt; position: var(--position); white-space: pre;">1 to 29 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: normal; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 342pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.08pt; position: var(--position); white-space: pre;">30 and > <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: normal; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 377.25pt; position: var(--position); top: 36pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.38pt; position: var(--position); text-decoration: none; white-space: pre;"> Stage <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.45pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 406.5pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">Up-to-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;">date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 441.75pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 9.29pt; position: var(--position); white-space: pre;">1 to 29 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: normal; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 477pt; position: var(--position); top: 36pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.08pt; position: var(--position); white-space: pre;">30 and > <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 14.51pt; position: var(--position); white-space: pre;">DPD<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: italic; font-weight: normal; left: 29.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 102.75pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 173.25pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 208.5pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 243.75pt; position: var(--position); top: 56.25pt; width: 27.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 271.5pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306.75pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 342pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 56.25pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 406.5pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 441.75pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 477pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 102.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 102.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">customers at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 102.75pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">139,076<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 138pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">134,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 173.25pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">2,410<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 208.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">1,986<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 243.75pt; position: var(--position); top: 67.5pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.99pt;"></span></span><span style="left: 5.62pt; position: var(--position);">(3,488)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(3,017)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306.75pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(234)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(237)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 377.25pt; position: var(--position); top: 67.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 16.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.84pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 406.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">2.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 441.75pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">9.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 477pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 18.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 18.95pt; position: var(--position);">11.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 102.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 102.75pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">48,866<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">46,378<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 173.25pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">1,682<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 208.5pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">806<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 243.75pt; position: var(--position); top: 86.25pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.99pt;"></span></span><span style="left: 5.62pt; position: var(--position);">(1,504)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,080)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306.75pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(214)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(210)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 86.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 16.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.84pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 406.5pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 441.75pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 18.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 18.95pt; position: var(--position);">12.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 18.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 18.95pt; position: var(--position);">26.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 102.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 102.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">85,492<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">83,976<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 173.25pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">712<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 208.5pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">804<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 243.75pt; position: var(--position); top: 96pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.99pt;"></span></span><span style="left: 5.62pt; position: var(--position);">(1,907)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,860)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 96pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 16.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.84pt; position: var(--position);">2.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 406.5pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">2.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 441.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">2.8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">3.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 102.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– non-bank financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 102.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 102.75pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">4,718<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 138pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">4,326<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 173.25pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 208.5pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">376<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 243.75pt; position: var(--position); top: 105.75pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.71pt;"></span></span><span style="left: 15.34pt; position: var(--position);">(77)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(77)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306.75pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 377.25pt; position: var(--position); top: 105.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 16.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.84pt; position: var(--position);">1.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 406.5pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 441.75pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 25.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 477pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 25.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 102.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 102.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 102.75pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">1,739<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 138pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">1,729<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 173.25pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 208.5pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 243.75pt; position: var(--position); top: 124.5pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.71pt;"></span></span><span style="left: 15.34pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306.75pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 377.25pt; position: var(--position); top: 124.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 16.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.84pt; position: var(--position);">1.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 406.5pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">1.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 441.75pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 25.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 477pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 25.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 102.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 102.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 102.75pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">15,339<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 138pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">15,103<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 173.25pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 208.5pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">96<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 243.75pt; position: var(--position); top: 143.25pt; width: 27.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 27.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.82pt;"></span></span><span style="left: 11.45pt; position: var(--position);">(165)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(141)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306.75pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.1pt;"></span></span><span style="left: 26.73pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 377.25pt; position: var(--position); top: 143.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 16.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 16.84pt; position: var(--position);">1.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 406.5pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 441.75pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 22.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 22.84pt; position: var(--position);">5.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 477pt; position: var(--position); top: 143.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 18.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 18.95pt; position: var(--position);">16.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 653.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">The days past due amounts presented above are on a contractual basis.<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; white-space: pre;"><span style="left: 295.3pt; position: var(--position);"><span style="display: inline-block; height: 5.43pt; width: 1.96pt;"></span></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 303pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.07pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Management judgemental adjustments to ECL at 31 December 2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 245.34pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.7635pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 303pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 48.59pt; position: var(--position); text-decoration: none; white-space: pre;">Retail<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 372.75pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.33pt; position: var(--position); white-space: pre;">Wholesale<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 442.5pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 50.68pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 303pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.67pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 372.75pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.67pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 442.5pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.67pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Modelled ECL (A)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 60.11pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">2.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">5.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banks, sovereigns, government entities and low-risk counterparties<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 47.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.4pt; position: var(--position); text-decoration: none; white-space: pre;">0.0<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 47.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.4pt; position: var(--position); text-decoration: none; white-space: pre;">0.0<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate lending adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Inflation related adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 66.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 66.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other credit judgements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 76.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 76.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total management judgemental adjustments (B)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 164.60999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 86.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 86.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 86.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Other adjustments (C)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 76.44pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 96pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.4pt; position: var(--position); text-decoration: none; white-space: pre;">0.0<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 96pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.4pt; position: var(--position); text-decoration: none; white-space: pre;">0.0<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 96pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.4pt; position: var(--position); text-decoration: none; white-space: pre;">0.0<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Final ECL (A + B + C)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 70.21pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">5.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 303pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.07pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Management judgemental adjustments to ECL at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 227.58pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 245.34pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;">1 <span style="display: inline-block; height: 3.7635pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 249.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">(continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 303pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 50.27pt; position: var(--position); text-decoration: none; white-space: pre;">Retail<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 372.75pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.41pt; position: var(--position); white-space: pre;">Wholesale<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 442.5pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 52.76pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 303pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 372.75pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 442.5pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Modelled ECL (A)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 57.02pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">5.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banks, sovereigns, government entities and low-risk counterparties<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 47.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 47.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate lending adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Inflation-related adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 66.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 66.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other credit judgements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 76.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 76.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total management judgemental adjustments (B)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 152.29pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 86.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 86.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 86.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other adjustments (C)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 71.42pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 96pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.4pt; position: var(--position); text-decoration: none; white-space: pre;">0.0<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 96pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.77pt;"></span></span><span style="left: 55.400000000000006pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 96pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.77pt;"></span></span><span style="left: 55.400000000000006pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 303pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 303pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Final ECL (A + B + C)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 68.57pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">6.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 207.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Management judgemental adjustments presented in the table reflect increases or (decreases) to allowance for ECL, respectively. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 216.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 The wholesale portfolio corresponds to adjustments to the performing portfolio (stage 1 and stage 2).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 225.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">3 (A) refers to probability-weighted allowance for ECL before any adjustments are applied.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 234.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">4<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">(B) refers to adjustments that are applied where management believes allowance for ECL does not sufficiently reflect the credit risk/expected credit <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 243.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">losses of any given portfolio at the reporting date. These can relate to risks or uncertainties that are not reflected in the model and/or to any late-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 252.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">breaking events.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 261.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">5<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">(C) refers to adjustments to allowance for ECL made to a<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 246.04999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">ddress process limitations and data/model deficiencies.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 270.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">6<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">As presented within our internal credit risk governance <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 240.66pt; position: var(--position); text-decoration: none; white-space: pre;">(see page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 275.25pt; position: var(--position); text-decoration: none; white-space: pre;">183<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 287.76pt; position: var(--position); text-decoration: none; white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 289.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 110.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.07pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Distribution of financial instruments by credit quality at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 245.72pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 110.25pt; position: var(--position); top: 24.75pt; width: 301.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 301.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 93.29pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying/notional amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 40.5pt; left: 411.75pt; position: var(--position); top: 24.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.48pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL/<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); text-decoration: none; white-space: pre;">other credit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.5pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">provisions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 40.5pt; left: 462pt; position: var(--position); top: 24.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 31.5pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.71pt; position: var(--position); text-decoration: none; white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 110.25pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.06pt; position: var(--position); text-decoration: none; white-space: pre;">Strong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 160.5pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.05pt; position: var(--position); text-decoration: none; white-space: pre;">Good<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 210.75pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.73pt; position: var(--position); text-decoration: none; white-space: pre;">Satisfactory<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 261pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.97pt; position: var(--position); text-decoration: none; white-space: pre;">Sub-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.97pt; position: var(--position); text-decoration: none; white-space: pre;">standard<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 311.25pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.97pt; position: var(--position); text-decoration: none; white-space: pre;">Credit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.97pt; position: var(--position); text-decoration: none; white-space: pre;">impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 361.5pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 110.25pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 160.5pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 210.75pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 361.5pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">In-scope for IFRS 9 ECL<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">customers held at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">497,665<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">206,476<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">197,582<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">28,532<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">19,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">949,609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(11,074)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">346,562<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">62,656<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,314<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,485<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,505<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">447,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,867)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">444,655<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">118,123<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">123,713<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">145,249<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">25,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">15,039<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">427,655<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(7,803)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">419,852<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-bank financial institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,980<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,019<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">516<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">810<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">74,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(404)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">74,028<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">held at amortised cost <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">101,057<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,640<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,363<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">855<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">112,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">112,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 153pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">284,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,068<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">77<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">285,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">285,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of collection <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">from other banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 190.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">certificates of indebtedness <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 209.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">170,494<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">46,884<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">34,206<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">633<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">252,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">252,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">143,333<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,137<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">62<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">148,346<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">148,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">68,501<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,403<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">14,812<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">103,186<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(324)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">102,862<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 247.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">99,857<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,967<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">366<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">122,288<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(78)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">122,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 257.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– endorsements and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">acceptances<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,666<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,707<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">161<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,957<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– accrued income and other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">97,452<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,301<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">205<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">115<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">114,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(60)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">114,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 285.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Debt instruments measured at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">fair value through other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 75.33999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 110.25pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">288,959<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 160.5pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">12,037<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 210.75pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,897<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 261pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 311.25pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 361.5pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">309,703<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 411.75pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(97)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 462pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">309,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 312.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Out-of-scope for IFRS 9 ECL<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 322.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">122,695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,595<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">165,497<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">165,497<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 36.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 0pt; position: var(--position); top: 332.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.06pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets designated <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.46pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.86pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 110.25pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">52,649<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 160.5pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,517<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 210.75pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,733<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 261pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">84<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 311.25pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 361.5pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">68,989<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 411.75pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 462pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">68,989<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 369pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 369pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">196,098<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 369pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 369pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,041<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 369pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">187<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 369pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 369pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 369pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 369pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 378.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 378.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">12,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 378.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 378.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 378.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 378.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 378.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">12,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 378.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 378.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">12,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 388.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gross carrying amount on <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">balance sheet<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 388.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,086,877<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 388.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">362,793<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 388.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">303,559<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 388.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">35,789<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 388.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 388.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,809,195<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 388.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(11,608)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 388.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,797,587<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 407.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Percentage of total <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">credit quality (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 407.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">74.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 407.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">12.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 407.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">10.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 407.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 37.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 37.45pt; position: var(--position);">1.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 407.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 37.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 37.45pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 407.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 35.5pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.5pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 426pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 426pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">436,359<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 426pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">142,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 426pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">73,230<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 426pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,782<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 426pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 426pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">661,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 426pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(367)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 426pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">660,648<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 444.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 110.25pt; position: var(--position); top: 444.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,700<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 160.5pt; position: var(--position); top: 444.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 444.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,080<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 444.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">699<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 444.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 444.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 444.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 444.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,970<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 454.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">In-scope: Irrevocable loan <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments and financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 110.25pt; position: var(--position); top: 454.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">444,059<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 160.5pt; position: var(--position); top: 454.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">146,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 210.75pt; position: var(--position); top: 454.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">77,310<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 261pt; position: var(--position); top: 454.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,481<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 311.25pt; position: var(--position); top: 454.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 361.5pt; position: var(--position); top: 454.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">678,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 411.75pt; position: var(--position); top: 454.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(406)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 462pt; position: var(--position); top: 454.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">677,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 481.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 481.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">92,509<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 481.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">77,891<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 481.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">61,462<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 481.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,896<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 481.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 481.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">236,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 481.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 481.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">236,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 500.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 110.25pt; position: var(--position); top: 500.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">39,784<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 160.5pt; position: var(--position); top: 500.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,231<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 500.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">19,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 500.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,853<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 500.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 500.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">94,277<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 500.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(145)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 500.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">94,132<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 519pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Out-of-scope: Revocable loan <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments and non-<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 110.25pt; position: var(--position); top: 519pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">132,293<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 160.5pt; position: var(--position); top: 519pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">110,122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 210.75pt; position: var(--position); top: 519pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,907<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 261pt; position: var(--position); top: 519pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 311.25pt; position: var(--position); top: 519pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,341<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 361.5pt; position: var(--position); top: 519pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">330,412<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 411.75pt; position: var(--position); top: 519pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(145)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 462pt; position: var(--position); top: 519pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">330,267<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 770.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">For the purposes of this disclosure, gross carrying amount is defined as the amortised cost of a financial asset before adjusting for any loss allowance. <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 779.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">As such, the gross carrying amount of debt instruments at FVOCI as presented above will not reconcile to the balance sheet as it excludes fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 788.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">gains and losses.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Distribution of financial instruments by credit quality at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 245.72pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 263.48pt; position: var(--position); text-decoration: none; white-space: pre;"> (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 24.75pt; width: 300pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 98.15pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying/notional amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 40.5pt; left: 411.75pt; position: var(--position); top: 24.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.56pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.05pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.56pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.07pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL/other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.56pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.89pt; position: var(--position); text-decoration: none; white-space: pre;">credit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.56pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">provisions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 40.5pt; left: 462pt; position: var(--position); top: 24.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 31.5pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.55pt; position: var(--position); text-decoration: none; white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 111.75pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); text-decoration: none; white-space: pre;">Strong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 162pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.7pt; position: var(--position); text-decoration: none; white-space: pre;">Good<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 212.25pt; position: var(--position); top: 36pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7pt; position: var(--position); text-decoration: none; white-space: pre;">Satisfactory<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 261pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.62pt; position: var(--position); white-space: pre;">Sub- <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); white-space: pre;">standard<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 311.25pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.64pt; position: var(--position); text-decoration: none; white-space: pre;">Credit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.89pt; position: var(--position); text-decoration: none; white-space: pre;">impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 361.5pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 162pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 65.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 361.5pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">In-scope for IFRS 9 ECL<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">held at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">492,711<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">196,735<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 86.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.15pt;"></span></span><span style="left: 20.779999999999998pt; position: var(--position);">196,486<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">29,443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">19,633<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">935,008<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(11,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">333,839<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">45,590<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 105pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">28,918<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,196<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,339<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">414,882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,870)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">412,012<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">126,521<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">132,128<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 114.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.15pt;"></span></span><span style="left: 20.779999999999998pt; position: var(--position);">153,841<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">24,887<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">15,825<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">453,202<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(8,320)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">444,882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-bank financial institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">32,351<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">19,017<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 124.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">13,727<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,360<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">469<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">66,924<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(257)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">66,667<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">held at amortised cost <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">92,675<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,833<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 134.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">5,643<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,311<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">104,544<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 153pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">325,119<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,296<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 153pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.76pt;"></span></span><span style="left: 34.39pt; position: var(--position);">590<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">327,005<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.1pt;"></span></span><span style="left: 41.730000000000004pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of collection <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">from other banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,280<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 171.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.54pt;"></span></span><span style="left: 42.17pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 190.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">certificates of indebtedness <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 190.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 190.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 209.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">170,386<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">41,659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 209.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">41,686<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 209.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">103,379<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,212<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 228pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">2,334<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">161<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">109,086<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 228pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">109,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">67,616<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">17,993<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 237.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">13,972<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,333<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">642<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">102,556<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(415)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 237.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">102,141<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 247.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">91,006<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">11,126<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 247.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">8,875<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">290<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">152<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">111,449<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(55)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 247.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">111,394<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 257.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– endorsements and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); text-decoration: none; white-space: pre;">acceptances<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,350<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,059<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 257.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">2,815<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">175<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,424<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 257.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– accrued income and other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">88,656<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,067<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 276pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">6,060<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">115<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">127<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">103,025<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 276pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">102,987<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 285.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Debt instruments measured at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">fair value through other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 75.33999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 111.75pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">260,654<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 162pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">9,957<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 212.25pt; position: var(--position); top: 285.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">5,730<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 261pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,910<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 311.25pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 361.5pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">278,258<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 411.75pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(126)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 462pt; position: var(--position); top: 285.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">278,132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 312.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Out-of-scope for IFRS 9 ECL<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 322.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">91,330<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,371<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 322.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">23,414<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">820<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">133<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">130,068<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">130,068<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 36pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 0pt; position: var(--position); top: 332.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets designated <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 111.75pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">49,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 162pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">11,116<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 212.25pt; position: var(--position); top: 332.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">3,145<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 261pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">187<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 311.25pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 361.5pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">64,050<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 411.75pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 462pt; position: var(--position); top: 332.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">64,050<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 368.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 368.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">241,918<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 368.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">34,181<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 368.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">7,843<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 368.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">181<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 368.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 368.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 368.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 368.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 378pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 378pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">15,254<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 378pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 378pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 378pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 378pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 378pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">15,254<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 378pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 378pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">15,254<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 387.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gross carrying amount on <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">balance sheet<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 387.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">2,052,717<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 387.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">346,491<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 387.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.15pt;"></span></span><span style="left: 20.779999999999998pt; position: var(--position);">309,723<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 387.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">36,656<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 387.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,688<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 387.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">2,766,275<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 387.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(12,135)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 387.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">2,754,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 406.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Percentage of total <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">credit quality (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 406.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">74.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 406.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">12.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 406.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.45pt; position: var(--position);">11.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 406.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 37.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 37.84pt; position: var(--position);">1.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 406.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 37.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 37.84pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 406.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.89pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.89pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 406.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 40.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 406.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 40.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 425.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 425.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">402,972<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 425.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">132,402<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 425.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">74,410<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 425.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,632<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 425.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,372<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 425.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">618,788<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 425.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(386)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 425.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">618,402<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 444pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 444pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,281<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 444pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,669<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 444pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">4,571<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 444pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,013<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 444pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">249<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 444pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">18,783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 444pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 444pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">18,731<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 453.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.17pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">In-scope: Irrevocable loan <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.57pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments and financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.97pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 111.75pt; position: var(--position); top: 453.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">411,253<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 162pt; position: var(--position); top: 453.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">137,071<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 212.25pt; position: var(--position); top: 453.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">78,981<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 261pt; position: var(--position); top: 453.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,645<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 311.25pt; position: var(--position); top: 453.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,621<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 361.5pt; position: var(--position); top: 453.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">637,571<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 411.75pt; position: var(--position); top: 453.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(438)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 462pt; position: var(--position); top: 453.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">637,133<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 480.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 480.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">76,098<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 480.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">69,667<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 480.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">59,452<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 480.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,360<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 480.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">489<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 480.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">209,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 480.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 480.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">209,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 499.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111.75pt; position: var(--position); top: 499.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">37,943<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 499.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">30,029<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 212.25pt; position: var(--position); top: 499.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">17,732<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 499.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,137<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 499.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">399<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 499.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">88,240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 499.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(110)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 499.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">88,130<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 518.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.17pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Out-of-scope: Revocable loan <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.57pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">commitments and non-financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.97pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 111.75pt; position: var(--position); top: 518.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">114,041<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 162pt; position: var(--position); top: 518.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">99,696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 212.25pt; position: var(--position); top: 518.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">77,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 261pt; position: var(--position); top: 518.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,497<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 311.25pt; position: var(--position); top: 518.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">888<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 361.5pt; position: var(--position); top: 518.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">297,306<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 411.75pt; position: var(--position); top: 518.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(110)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 462pt; position: var(--position); top: 518.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">297,196<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 637.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">For the purposes of this disclosure, gross carrying amount is defined as the amortised cost of a financial asset before adjusting for any loss allowance. <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 646.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">As such, the gross carrying amount of debt instruments at FVOCI as presented above will not reconcile to the balance sheet as it excludes fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 655.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">gains and losses.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 171.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.45pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Distribution of financial instruments to which the impairment requirements in IFRS 9 are applied, by credit quality and stage allocation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 9.75pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.45pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; overflow: hidden; position: var(--position); top: 19.5pt; width: 250.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 250.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 67.79pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying/notional amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 422.25pt; overflow: hidden; position: var(--position); top: 19.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.56pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 467.25pt; position: var(--position); top: 19.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.46pt; position: var(--position); text-decoration: none; white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 171.75pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.56pt; position: var(--position); text-decoration: none; white-space: pre;">Strong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 211.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.55pt; position: var(--position); text-decoration: none; white-space: pre;">Good<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 251.25pt; position: var(--position); top: 29.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.23pt; position: var(--position); text-decoration: none; white-space: pre;">Satisfactory<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 303pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.47pt; position: var(--position); white-space: pre;">Sub-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.47pt; position: var(--position); white-space: pre;">standard<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 342.75pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.47pt; position: var(--position); text-decoration: none; white-space: pre;">Credit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.47pt; position: var(--position); text-decoration: none; white-space: pre;">impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 382.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; overflow: hidden; position: var(--position); top: 49.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; overflow: hidden; position: var(--position); top: 49.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; overflow: hidden; position: var(--position); top: 49.5pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; overflow: hidden; position: var(--position); top: 49.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; overflow: hidden; position: var(--position); top: 49.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; overflow: hidden; position: var(--position); top: 49.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; overflow: hidden; position: var(--position); top: 49.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; overflow: hidden; position: var(--position); top: 49.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 59.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">497,665<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 59.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">206,476<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 59.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.76pt;"></span></span><span style="left: 23.39pt; position: var(--position);">197,582<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 59.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">28,532<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 59.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 59.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">949,609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 59.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.57pt;"></span></span><span style="left: 18.2pt; position: var(--position);">(11,074)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 59.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 69pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">478,422<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 69pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">177,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 69pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.76pt;"></span></span><span style="left: 23.39pt; position: var(--position);">147,940<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 69pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,612<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 69pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 69pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">809,384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 69pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.46pt;"></span></span><span style="left: 22.09pt; position: var(--position);">(1,130)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 69pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">808,254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 78.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 78.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">29,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 78.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.65pt;"></span></span><span style="left: 27.279999999999998pt; position: var(--position);">49,642<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 78.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">22,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 78.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 78.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">120,871<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 78.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.46pt;"></span></span><span style="left: 22.09pt; position: var(--position);">(2,964)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 78.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">117,907<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 88.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 88.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 88.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 88.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 88.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 88.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 88.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.46pt;"></span></span><span style="left: 22.09pt; position: var(--position);">(6,950)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 88.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">12,323<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 98.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 98.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 98.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 98.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 98.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 98.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 98.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 98.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">51<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 108pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">101,057<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 108pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,640<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 108pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">6,363<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 108pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">855<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 108pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 108pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">112,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 108pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 108pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">112,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 117.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">101,011<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 117.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,631<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 117.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">5,550<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 117.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">287<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 117.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 117.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">111,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 117.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 117.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">111,469<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 127.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 127.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 127.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 127.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">568<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 127.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 127.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 127.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.07pt;"></span></span><span style="left: 35.7pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 127.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,433<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 137.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 137.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 137.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 137.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 137.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 137.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 137.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 137.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.07pt;"></span></span><span style="left: 35.7pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 137.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 147pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 147pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 147pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 147pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 147pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 147pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 147pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 147pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 156.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">815,259<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 156.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">80,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 156.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.65pt;"></span></span><span style="left: 27.279999999999998pt; position: var(--position);">60,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 156.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 156.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 156.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">960,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 156.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(422)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 156.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">959,849<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 166.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">814,776<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 166.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">78,486<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 166.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.65pt;"></span></span><span style="left: 27.279999999999998pt; position: var(--position);">53,095<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 166.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">516<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 166.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 166.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">946,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 166.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 166.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">946,764<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 176.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">483<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 176.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,665<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 176.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">7,102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 176.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,484<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 176.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 176.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">12,734<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 176.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(132)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 176.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">12,602<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 186pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 186pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 186pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 186pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 186pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 186pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 186pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(181)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 186pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">483<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 0pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 171.75pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 211.5pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 251.25pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 303pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 342.75pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 382.5pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 422.25pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 467.25pt; overflow: hidden; position: var(--position); top: 195.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 204.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">436,359<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 204.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">142,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 204.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.65pt;"></span></span><span style="left: 27.279999999999998pt; position: var(--position);">73,230<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 204.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,782<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 204.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 204.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">661,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 204.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(367)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 204.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">660,648<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 214.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 214.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">432,017<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 214.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">135,192<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 214.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.65pt;"></span></span><span style="left: 27.279999999999998pt; position: var(--position);">61,213<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 214.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 214.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 214.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">630,949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 214.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(153)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 214.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">630,796<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 224.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 224.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 224.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,308<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 224.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.65pt;"></span></span><span style="left: 27.279999999999998pt; position: var(--position);">12,017<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 224.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 224.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 224.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">28,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 224.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(128)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 224.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">28,794<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 234pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 234pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 234pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 234pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 234pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 234pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 234pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 234pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(86)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 234pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 243.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 243.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 243.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 243.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 243.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 243.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 243.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 243.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.4pt;"></span></span><span style="left: 38.03pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 253.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 253.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,700<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 253.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 253.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">4,080<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 253.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">699<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 253.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 253.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">17,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 253.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 253.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">16,970<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 263.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 263.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,497<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 263.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,943<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 263.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">3,204<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 263.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 263.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 263.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">14,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 263.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.07pt;"></span></span><span style="left: 35.7pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 263.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">14,739<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 273pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 273pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 273pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 273pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 273pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 273pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 273pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,879<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 273pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.07pt;"></span></span><span style="left: 35.7pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 273pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 282.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 282.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 282.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 282.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 282.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 282.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 282.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 282.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 282.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">359<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 292.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 292.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 292.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 292.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 292.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 292.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 292.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 292.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 292.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 302.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 302.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">1,858,040<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 302.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">437,913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 302.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.76pt;"></span></span><span style="left: 23.39pt; position: var(--position);">341,452<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 302.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">41,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 302.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">21,548<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 302.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">2,700,821<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 302.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.57pt;"></span></span><span style="left: 18.2pt; position: var(--position);">(11,917)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 302.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">2,688,904<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 0pt; overflow: hidden; position: var(--position); top: 312pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Debt instruments at FVOCI<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.96pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 321pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 321pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">288,909<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 321pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">12,037<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 321pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">7,579<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 321pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 321pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 321pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">308,525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 321pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(37)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 321pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">308,488<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 330.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 330.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">50<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 330.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 330.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 330.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 330.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 330.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,173<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 330.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(59)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 330.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,114<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 340.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 340.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 340.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 340.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 340.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 340.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 340.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 340.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.07pt;"></span></span><span style="left: 35.7pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 340.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.4pt;"></span></span><span style="left: 38.03pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 350.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 350.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 350.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 350.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 350.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 350.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 350.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 350.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 350.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 360pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 360pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">288,959<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 360pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">12,037<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 360pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">7,897<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 360pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 360pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 360pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">309,703<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 360pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(97)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 360pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">309,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 461.79pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 171.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">492,711<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">196,735<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 0pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.15pt;"></span></span><span style="left: 23.779999999999998pt; position: var(--position);">196,486<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">29,443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">19,633<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">935,008<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 0pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.35pt;"></span></span><span style="left: 18.98pt; position: var(--position);">(11,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 0pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 9.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">458,706<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 9.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">170,055<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 9.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.15pt;"></span></span><span style="left: 23.779999999999998pt; position: var(--position);">142,408<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 9.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,130<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 9.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 9.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">776,299<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 9.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(1,092)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 9.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">775,207<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">34,005<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">26,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 19.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">54,078<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">24,313<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">139,076<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 19.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(3,488)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 19.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">135,588<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 29.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 29.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">19,504<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">19,504<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 29.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(6,829)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 29.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">12,675<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 39pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 39pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 39pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 39pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 39pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 39pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 39pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 39pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 39pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 48.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">92,675<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 48.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,833<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 48.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">5,643<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 48.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,311<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 48.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 48.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">104,544<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 48.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 48.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">92,377<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,465<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 58.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">5,466<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">415<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">102,723<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 58.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 58.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">102,705<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">298<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">368<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 68.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">177<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">896<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,739<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 68.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 68.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">1,710<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 78pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 78pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 78pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">60<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 87.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 87.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 87.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">808,573<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">75,298<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 97.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">67,462<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,804<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">797<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">954,934<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 97.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(493)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 97.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">954,441<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">807,893<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">70,794<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 107.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">59,887<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">224<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">938,798<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 107.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(95)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 107.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">938,703<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,504<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 117pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">7,575<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,580<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">15,339<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 117pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(165)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 117pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">15,174<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 126.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 126.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 126.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 126.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 126.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">797<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 126.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">797<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 126.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(233)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 126.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">564<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 0pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 171.75pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 211.5pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 251.25pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 303pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 342.75pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 382.5pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 422.25pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 467.25pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">402,972<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">132,402<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 145.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">74,410<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">7,632<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,372<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">618,788<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(386)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">618,402<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">398,120<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">121,581<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 155.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">60,990<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,692<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">583,383<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(141)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">583,242<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 165pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,852<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 165pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">10,821<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 165pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">13,420<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 165pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,940<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 165pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 165pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">34,033<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(180)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">33,853<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 174.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 174.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 174.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 174.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 174.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,372<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 174.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,372<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(65)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">1,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 184.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 184.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 184.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 184.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 194.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">8,281<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,669<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 194.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">4,571<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,013<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">249<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">18,783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">18,731<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">8,189<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,245<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 204pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">3,488<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">149<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">16,071<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 204pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.85pt;"></span></span><span style="left: 36.480000000000004pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 204pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">16,065<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">92<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">424<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 213.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">1,083<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">864<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,463<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 213.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 213.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">2,450<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 223.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 223.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">249<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">249<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 223.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 223.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">216<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 233.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 233.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 233.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 233.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243pt; width: 171.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.32pt;"></span></span><span style="left: 5.949999999999999pt; position: var(--position);">1,805,212<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">413,937<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 243pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.15pt;"></span></span><span style="left: 23.779999999999998pt; position: var(--position);">348,572<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">42,203<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">22,133<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.32pt;"></span></span><span style="left: 5.949999999999999pt; position: var(--position);">2,632,057<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 243pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.35pt;"></span></span><span style="left: 18.98pt; position: var(--position);">(12,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 243pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.57pt;"></span></span><span style="left: 11.2pt; position: var(--position);">2,619,610<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 0pt; overflow: hidden; position: var(--position); top: 252.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Debt instruments at FVOCI<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.96pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 261.75pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 261.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">260,411<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 261.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,852<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 261.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">5,446<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 261.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 261.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 261.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">275,709<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 261.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(67)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 261.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">275,642<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 271.5pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 271.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">243<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 271.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">105<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 271.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">284<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 271.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,910<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 271.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 271.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,542<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 271.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(58)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 271.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">2,484<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 281.25pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 281.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 281.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 281.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 281.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 281.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 281.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 281.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.85pt;"></span></span><span style="left: 36.480000000000004pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 281.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.79pt;"></span></span><span style="left: 38.42pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 291pt; width: 171.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– POCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 291pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 291pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 291pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 291pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 291pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 291pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 291pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 291pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.79pt;"></span></span><span style="left: 38.42pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 300.75pt; width: 171.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 171.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 171.75pt; position: var(--position); top: 300.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">260,654<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 300.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,957<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 300.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">5,730<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 300.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,910<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342.75pt; position: var(--position); top: 300.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 382.5pt; position: var(--position); top: 300.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">278,258<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 300.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(126)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 300.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">278,132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 776.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">For the purposes of this disclosure, gross carrying amount is defined as the amortised cost of a financial asset before adjusting for any loss allowance. <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 785.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">As such, the gross carrying amount of debt instruments at FVOCI as presented above will not reconcile to the balance sheet as it excludes fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 794.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">gains and losses.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Maximum Exposure To Credit Risk
MaximumExposureToCreditRisk
|
3262352000000 | usd |
| CY2023Q4 | hsbc |
Maximum Exposure To Credit Risk Amount Offset
MaximumExposureToCreditRiskAmountOffset
|
258585000000 | usd |
| CY2023Q4 | hsbc |
Maximum Exposure To Credit Risk Net Of Amount Offset
MaximumExposureToCreditRiskNetOfAmountOffset
|
3003767000000 | usd |
| CY2022Q4 | ifrs-full |
Maximum Exposure To Credit Risk
MaximumExposureToCreditRisk
|
3216643000000 | usd |
| CY2022Q4 | hsbc |
Maximum Exposure To Credit Risk Amount Offset
MaximumExposureToCreditRiskAmountOffset
|
302781000000 | usd |
| CY2022Q4 | hsbc |
Maximum Exposure To Credit Risk Net Of Amount Offset
MaximumExposureToCreditRiskNetOfAmountOffset
|
2913862000000 | usd |
| CY2023 | hsbc |
Total Number Of Economic Scenarios To Calculate Ecl
TotalNumberOfEconomicScenariosToCalculateECL
|
4 | economic_scenario |
| CY2023 | hsbc |
Number Of Economic Scenarios Drawn From Consensus Forecasts And Distributional Estimates
NumberOfEconomicScenariosDrawnFromConsensusForecastsAndDistributionalEstimates
|
3 | economic_scenario |
| CY2023 | hsbc |
Total Number Of Economic Scenarios To Calculate Ecl
TotalNumberOfEconomicScenariosToCalculateECL
|
4 | economic_scenario |
| CY2023 | hsbc |
Inputs And Assumptions And Estimation Techniques Expected Credit Loss Weight Assigned To Scenarios
InputsAndAssumptionsAndEstimationTechniquesExpectedCreditLossWeightAssignedToScenarios
|
1 | |
| CY2023 | hsbc |
Inputs And Assumptions And Estimation Techniques Expected Credit Loss Weight Assigned To Scenarios
InputsAndAssumptionsAndEstimationTechniquesExpectedCreditLossWeightAssignedToScenarios
|
1 | |
| CY2023 | ifrs-full |
Disclosure Of Reconciliation Of Changes In Loss Allowance And Explanation Of Changes In Gross Carrying Amount For Financial Instruments Explanatory
DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 92.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.66pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.48pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and customers including <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">loan commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 21.75pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 92.25pt; position: var(--position); top: 31.5pt; width: 168pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 168pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 49.13pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 31.5pt; width: 168pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 168pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 56.31pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 92.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.46pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.46pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.46pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.25pt; position: var(--position); text-decoration: none; white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 428.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.84pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 92.25pt; position: var(--position); top: 54pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 133.5pt; position: var(--position); top: 54pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 176.25pt; position: var(--position); top: 54pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 217.5pt; position: var(--position); top: 54pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 260.25pt; position: var(--position); top: 54pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 301.5pt; position: var(--position); top: 54pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 344.25pt; position: var(--position); top: 54pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 385.5pt; position: var(--position); top: 54pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 428.25pt; position: var(--position); top: 54pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 469.5pt; position: var(--position); top: 54pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 92.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 133.5pt; position: var(--position); top: 93pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 93pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 301.5pt; position: var(--position); top: 93pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 93pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 428.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 469.5pt; position: var(--position); top: 93pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 92.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.43pt;"></span></span><span style="left: 7.06pt; position: var(--position);">1,433,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,257)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">177,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(3,710)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">21,207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 301.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(6,949)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.43pt;"></span></span><span style="left: 7.06pt; position: var(--position);">1,632,202<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.32pt;"></span></span><span style="left: 15.95pt; position: var(--position);">(11,954)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 114pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers of financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 92.25pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(18,948)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,048)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">10,286<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">2,228<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">8,662<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 301.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,180)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 428.25pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 132.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">transfers from stage 1 to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 92.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 92.25pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.93pt;"></span></span><span style="left: 10.559999999999999pt; position: var(--position);">(150,728)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 132.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">442<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">150,728<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 132.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(442)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 301.5pt; position: var(--position); top: 132.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 132.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 428.25pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 132.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 151.5pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– transfers from stage 2 to<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 92.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 92.25pt; position: var(--position); top: 151.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">133,079<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 151.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,467)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 151.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.93pt;"></span></span><span style="left: 10.559999999999999pt; position: var(--position);">(133,079)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 151.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,467<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 151.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 301.5pt; position: var(--position); top: 151.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 151.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 151.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 428.25pt; position: var(--position); top: 151.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 151.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 170.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 92.25pt; position: var(--position); top: 170.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,986)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 170.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(8,600)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,379<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 170.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">10,586<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 301.5pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,402)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 170.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 170.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 180pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 92.25pt; position: var(--position); top: 180pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">687<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 180pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(46)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 180pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,237<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 180pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(176)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 180pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,924)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 301.5pt; position: var(--position); top: 180pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">222<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 180pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 180pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 180pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 180pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 189.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.17pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of ECL <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.57pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">arising from transfer of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.97pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 92.25pt; position: var(--position); top: 189.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 133.5pt; position: var(--position); top: 189.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 189.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 217.5pt; position: var(--position); top: 189.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 260.25pt; position: var(--position); top: 189.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 301.5pt; position: var(--position); top: 189.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(124)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 344.25pt; position: var(--position); top: 189.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 385.5pt; position: var(--position); top: 189.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 428.25pt; position: var(--position); top: 189.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 469.5pt; position: var(--position); top: 189.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(180)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 92.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net new and further <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 92.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">lending/repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 92.25pt; position: var(--position); top: 216.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">77,693<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 216.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(185)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 216.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(36,795)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 216.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">661<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 216.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(4,956)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 301.5pt; position: var(--position); top: 216.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 216.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 216.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 428.25pt; position: var(--position); top: 216.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">35,906<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 216.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to risk parameters <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– credit quality<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 92.25pt; position: var(--position); top: 235.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 235.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 235.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 235.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,262)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 235.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 301.5pt; position: var(--position); top: 235.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(3,896)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 235.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 235.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 428.25pt; position: var(--position); top: 235.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 235.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(4,830)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 254.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 92.25pt; position: var(--position); top: 254.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 254.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 254.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 254.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 254.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 301.5pt; position: var(--position); top: 254.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 254.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 254.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 428.25pt; position: var(--position); top: 254.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 254.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 273pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 92.25pt; position: var(--position); top: 273pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 273pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 273pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 273pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 273pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(3,922)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 301.5pt; position: var(--position); top: 273pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">3,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 273pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 273pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 273pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(3,922)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 273pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">3,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 282.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit-related modifications <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">that resulted in <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">derecognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 92.25pt; position: var(--position); top: 282.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 133.5pt; position: var(--position); top: 282.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 282.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 217.5pt; position: var(--position); top: 282.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 260.25pt; position: var(--position); top: 282.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(119)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 301.5pt; position: var(--position); top: 282.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 344.25pt; position: var(--position); top: 282.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 385.5pt; position: var(--position); top: 282.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 428.25pt; position: var(--position); top: 282.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(119)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 469.5pt; position: var(--position); top: 282.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 92.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 22.459999999999997pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 92.25pt; position: var(--position); top: 309.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 309.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 309.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 309.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(92)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 309.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(73)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 301.5pt; position: var(--position); top: 309.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(55)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 309.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.32pt;"></span></span><span style="left: 31.95pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 309.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 428.25pt; position: var(--position); top: 309.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">6,706<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 309.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(175)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 328.5pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 92.25pt; position: var(--position); top: 328.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.43pt;"></span></span><span style="left: 7.06pt; position: var(--position);">1,496,805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 328.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,300)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 328.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">153,084<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 328.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(3,102)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 328.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">20,799<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 301.5pt; position: var(--position); top: 328.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(7,063)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 328.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">85<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 328.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 328.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.43pt;"></span></span><span style="left: 7.06pt; position: var(--position);">1,670,773<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 328.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.32pt;"></span></span><span style="left: 15.95pt; position: var(--position);">(11,495)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 338.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 338.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,017<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 338.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,528)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 301.5pt; position: var(--position); top: 338.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(2,896)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 338.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 338.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(3,383)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 357pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 357pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 366.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 366.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(195)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 376.5pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.17pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.57pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">statement change for the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.97pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 469.5pt; position: var(--position); top: 376.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(3,310)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 495.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Total includes <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 98.84pt; position: var(--position); text-decoration: none; white-space: pre;">$7.7b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 117.6pt; position: var(--position); text-decoration: none; white-space: pre;">n of gross carrying loans and advances to customers and banks, which were classified to assets held for sale, and a corresponding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 504.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">allowance for ECL of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 122.14pt; position: var(--position); text-decoration: none; white-space: pre;">$70m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 141.31pt; position: var(--position); text-decoration: none; white-space: pre;">, reflecting business disposals as disclosed in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 312.49pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 320.83pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Assets held for sale and liabilities of disposal groups held for sale’ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 513.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 79.7pt; position: var(--position); text-decoration: none; white-space: pre;">428<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 92.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 546.54pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 300pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 74.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 300pt; position: var(--position); top: 0pt; width: 142.5pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 142.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 44.79pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 81.02pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 442.5pt; position: var(--position); top: 0pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.06pt; position: var(--position); white-space: pre;">12 months ended <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.61pt; position: var(--position); white-space: pre;">31 Dec <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 50.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 300pt; position: var(--position); top: 20.25pt; width: 68.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.24pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying/<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.49pt; position: var(--position); text-decoration: none; white-space: pre;">nominal amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 368.25pt; position: var(--position); top: 20.25pt; width: 74.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.25pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 442.5pt; position: var(--position); top: 20.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.13pt; position: var(--position); text-decoration: none; white-space: pre;">ECL charge<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 40.5pt; width: 300pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.63pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 300pt; position: var(--position); top: 40.5pt; width: 68.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 54.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 368.25pt; position: var(--position); top: 40.5pt; width: 74.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 60.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 442.5pt; position: var(--position); top: 40.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 300pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As above<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 51.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">1,670,773<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 368.25pt; position: var(--position); top: 51.75pt; width: 74.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(11,495)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 51.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.21pt;"></span></span><span style="left: 46.84pt; position: var(--position);">(3,310)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 300pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 61.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.26pt;"></span></span><span style="left: 39.89pt; position: var(--position);">960,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 368.25pt; position: var(--position); top: 61.5pt; width: 74.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.54pt;"></span></span><span style="left: 57.17pt; position: var(--position);">(422)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 61.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(35)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 300pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-trading reverse purchase agreement commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.15pt;"></span></span><span style="left: 43.78pt; position: var(--position);">69,777<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 368.25pt; position: var(--position); top: 71.25pt; width: 74.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.54pt;"></span></span><span style="left: 64.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 71.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 300pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance and other guarantees not considered for IFRS 9<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 81pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.54pt;"></span></span><span style="left: 58.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 368.25pt; position: var(--position); top: 81pt; width: 74.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.54pt;"></span></span><span style="left: 64.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 81pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; position: var(--position); top: 90.75pt; width: 300pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.87pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of financial instruments to which the impairment requirements in IFRS 9 are <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.27pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">applied/Summary consolidated income statement<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 300pt; position: var(--position); top: 90.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">2,700,821<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 368.25pt; position: var(--position); top: 90.75pt; width: 74.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(11,917)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 442.5pt; position: var(--position); top: 90.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.21pt;"></span></span><span style="left: 46.84pt; position: var(--position);">(3,389)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 300pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments measured at FVOCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 108.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.26pt;"></span></span><span style="left: 39.89pt; position: var(--position);">302,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 368.25pt; position: var(--position); top: 108.75pt; width: 74.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.43pt;"></span></span><span style="left: 61.06pt; position: var(--position);">(97)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 108.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(58)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 300pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 300pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total allowance for ECL/total income statement ECL change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 118.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.36pt; position: var(--position); text-decoration: none; white-space: pre;">n/a<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 368.25pt; position: var(--position); top: 118.5pt; width: 74.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.82pt;"></span></span><span style="left: 47.45pt; position: var(--position);">(12,014)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 118.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.21pt;"></span></span><span style="left: 46.84pt; position: var(--position);">(3,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 112.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 37.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 37.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and customers including <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.48pt; position: var(--position); text-decoration: none; white-space: pre;">loan commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 21.75pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.76pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 112.5pt; position: var(--position); top: 33pt; width: 159.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 47.19pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 33pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 54.1pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 112.5pt; position: var(--position); top: 44.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.42pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192.75pt; position: var(--position); top: 44.25pt; width: 79.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 79.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.04pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 44.25pt; width: 79.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 79.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.04pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351.75pt; position: var(--position); top: 44.25pt; width: 79.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 79.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31pt; position: var(--position); text-decoration: none; white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 431.25pt; position: var(--position); top: 44.25pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 112.5pt; position: var(--position); top: 55.5pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.05pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.78pt; position: var(--position); text-decoration: none; white-space: pre;">exposure<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 150.75pt; position: var(--position); top: 55.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.72pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">provision <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 192.75pt; position: var(--position); top: 55.5pt; width: 37.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.03pt; position: var(--position); text-decoration: none; white-space: pre;">exposure<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 230.25pt; position: var(--position); top: 55.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.72pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">provision <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 272.25pt; position: var(--position); top: 55.5pt; width: 36.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.55pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.28pt; position: var(--position); text-decoration: none; white-space: pre;">exposure<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 309pt; position: var(--position); top: 55.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.47pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;">provision <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 351.75pt; position: var(--position); top: 55.5pt; width: 37.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.03pt; position: var(--position); text-decoration: none; white-space: pre;">exposure<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 389.25pt; position: var(--position); top: 55.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.72pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">provision <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 431.25pt; position: var(--position); top: 55.5pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.53pt; position: var(--position); text-decoration: none; white-space: pre;">exposure<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 470.25pt; position: var(--position); top: 55.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.72pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">provision <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 112.5pt; position: var(--position); top: 84.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 150.75pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192.75pt; position: var(--position); top: 84.75pt; width: 37.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 230.25pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 84.75pt; width: 36.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 309pt; position: var(--position); top: 84.75pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351.75pt; position: var(--position); top: 84.75pt; width: 37.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 431.25pt; position: var(--position); top: 84.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 470.25pt; position: var(--position); top: 84.75pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 112.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.22pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 96pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.82pt;"></span></span><span style="left: 4.45pt; position: var(--position);">1,575,808<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,552)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 96pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.9pt;"></span></span><span style="left: 9.530000000000001pt; position: var(--position);">155,654<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(3,323)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 96pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.04pt;"></span></span><span style="left: 12.669999999999998pt; position: var(--position);">19,796<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 96pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.99pt;"></span></span><span style="left: 20.619999999999997pt; position: var(--position);">(6,928)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 96pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.51pt;"></span></span><span style="left: 23.14pt; position: var(--position);">275<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(64)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 96pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.57pt;"></span></span><span style="left: 5.199999999999999pt; position: var(--position);">1,751,533<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.35pt;"></span></span><span style="left: 15.98pt; position: var(--position);">(11,867)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers of financial instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 105.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.6pt;"></span></span><span style="left: 12.23pt; position: var(--position);">(98,940)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 105.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(794)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 105.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">88,974<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 105.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">1,616<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 105.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.93pt;"></span></span><span style="left: 16.56pt; position: var(--position);">9,966<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 105.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(822)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 105.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 105.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 105.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 105.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– transfers from stage 1 to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 115.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.71pt;"></span></span><span style="left: 8.34pt; position: var(--position);">(225,458)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 115.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">469<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 115.5pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.9pt;"></span></span><span style="left: 9.530000000000001pt; position: var(--position);">225,458<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 115.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(469)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 115.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 115.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 115.5pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 115.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 115.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 115.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– transfers from stage 2 to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 134.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.65pt;"></span></span><span style="left: 10.280000000000001pt; position: var(--position);">128,170<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 134.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,211)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 134.25pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.96pt;"></span></span><span style="left: 7.59pt; position: var(--position);">(128,170)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 134.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">1,211<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 134.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 134.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 134.25pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 134.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 134.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 134.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 153pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(2,392)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 153pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.85pt;"></span></span><span style="left: 11.48pt; position: var(--position);">(10,083)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">1,132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 153pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.04pt;"></span></span><span style="left: 12.669999999999998pt; position: var(--position);">12,475<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.99pt;"></span></span><span style="left: 20.619999999999997pt; position: var(--position);">(1,141)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 153pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 153pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 162.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(61)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 162.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.68pt;"></span></span><span style="left: 17.31pt; position: var(--position);">1,769<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(258)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 162.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.99pt;"></span></span><span style="left: 14.620000000000001pt; position: var(--position);">(2,509)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 162.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 162.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 162.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 172.5pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of ECL <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">arising from transfer of stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 172.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 172.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">735<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 172.5pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 172.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(948)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 172.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 172.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(148)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 172.5pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 172.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 172.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 172.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(361)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net new and further lending/<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 191.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.54pt;"></span></span><span style="left: 14.169999999999998pt; position: var(--position);">99,253<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(175)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 191.25pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.85pt;"></span></span><span style="left: 11.48pt; position: var(--position);">(44,877)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">435<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 191.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.99pt;"></span></span><span style="left: 14.620000000000001pt; position: var(--position);">(3,399)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">674<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 191.25pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.57pt;"></span></span><span style="left: 21.2pt; position: var(--position);">(133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 191.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">50,844<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">937<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 210pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to risk parameters – <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">credit quality<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 210pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 210pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 210pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 210pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,671)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 210pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 210pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.99pt;"></span></span><span style="left: 20.619999999999997pt; position: var(--position);">(3,019)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 210pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 210pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.9pt;"></span></span><span style="left: 31.529999999999998pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 210pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 210pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(4,258)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 228.75pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used for ECL <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 228.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 228.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 228.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 228.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(151)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 228.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 228.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.65pt;"></span></span><span style="left: 32.28pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 228.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 228.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 228.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 228.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(134)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 247.5pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 247.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 247.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 247.5pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 247.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 247.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.99pt;"></span></span><span style="left: 14.620000000000001pt; position: var(--position);">(2,791)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 247.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">2,791<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 247.5pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 247.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.9pt;"></span></span><span style="left: 31.529999999999998pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 247.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.24pt;"></span></span><span style="left: 16.87pt; position: var(--position);">(2,801)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 247.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">2,801<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 257.25pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit-related modifications that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">resulted in derecognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 257.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 257.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 257.25pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 257.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 257.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 257.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.54pt;"></span></span><span style="left: 36.17pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 257.25pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 257.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 257.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 257.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 92.83999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 276pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.71pt;"></span></span><span style="left: 8.34pt; position: var(--position);">(142,478)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 276pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">125<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 276pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.85pt;"></span></span><span style="left: 11.48pt; position: var(--position);">(22,528)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 276pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">332<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 276pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.99pt;"></span></span><span style="left: 14.620000000000001pt; position: var(--position);">(2,333)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 276pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">481<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 276pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.35pt;"></span></span><span style="left: 28.98pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 276pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(19)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 276pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.46pt;"></span></span><span style="left: 9.09pt; position: var(--position);">(167,342)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 276pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">919<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285.75pt; width: 112.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 285.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.82pt;"></span></span><span style="left: 4.45pt; position: var(--position);">1,433,643<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 285.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,257)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 285.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.9pt;"></span></span><span style="left: 9.530000000000001pt; position: var(--position);">177,223<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 285.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(3,710)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 285.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.04pt;"></span></span><span style="left: 12.669999999999998pt; position: var(--position);">21,207<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 285.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.99pt;"></span></span><span style="left: 20.619999999999997pt; position: var(--position);">(6,949)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 285.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.51pt;"></span></span><span style="left: 23.14pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 285.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 285.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.57pt;"></span></span><span style="left: 5.199999999999999pt; position: var(--position);">1,632,202<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 285.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.35pt;"></span></span><span style="left: 15.98pt; position: var(--position);">(11,954)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 295.5pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement change for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 295.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 295.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">964<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 295.5pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 295.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(2,335)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 295.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.23pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 295.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.99pt;"></span></span><span style="left: 20.619999999999997pt; position: var(--position);">(2,480)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 295.5pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 295.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.9pt;"></span></span><span style="left: 31.529999999999998pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 295.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 295.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(3,816)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 314.25pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 314.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 314.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 314.25pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 314.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 314.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 314.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 314.25pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 314.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 314.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 314.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">316<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 324pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 112.5pt; position: var(--position); top: 324pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 324pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192.75pt; position: var(--position); top: 324pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 324pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 324pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 309pt; position: var(--position); top: 324pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 324pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 324pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 431.25pt; position: var(--position); top: 324pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 324pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(28)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 333.75pt; width: 112.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income statement <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 112.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 112.5pt; position: var(--position); top: 333.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150.75pt; position: var(--position); top: 333.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 192.75pt; position: var(--position); top: 333.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 333.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 333.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 309pt; position: var(--position); top: 333.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 333.75pt; width: 37.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 37.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.18pt;"></span></span><span style="left: 27.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 389.25pt; position: var(--position); top: 333.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 333.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 333.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(3,528)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 502.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Total includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 103.66pt; position: var(--position); text-decoration: none; white-space: pre;">$82.7b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 126.59pt; position: var(--position); text-decoration: none; white-space: pre;">n of gross carrying loans and advances to customers and banks, which were classified to assets held for sale, and a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 511.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">corresponding allowance for ECL of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 177.47pt; position: var(--position); text-decoration: none; white-space: pre;">$426m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 200.81pt; position: var(--position); text-decoration: none; white-space: pre;">, reflecting business disposals as disclosed in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 371.99pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 380.33pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Assets held for sale and liabilities of disposal groups <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 520.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">held for sale’ on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 130.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">428<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 142.93pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 537.54pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 294pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 93pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 294pt; position: var(--position); top: 0pt; width: 126pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 126pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 72.36pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 420pt; position: var(--position); top: 0pt; width: 93pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 93pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.61pt; position: var(--position); white-space: pre;">12 months ended <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 93pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 47.86pt; position: var(--position); white-space: pre;">31 Dec <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 73.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 294pt; position: var(--position); top: 20.25pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.41pt; position: var(--position); text-decoration: none; white-space: pre;">Gross carrying/<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.64pt; position: var(--position); text-decoration: none; white-space: pre;">nominal amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 357pt; position: var(--position); top: 20.25pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.57pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.62pt; position: var(--position); text-decoration: none; white-space: pre;">ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 420pt; position: var(--position); top: 20.25pt; width: 93pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 52.04pt; position: var(--position); text-decoration: none; white-space: pre;">ECL charge<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 40.5pt; width: 294pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 294pt; position: var(--position); top: 40.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 49.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 357pt; position: var(--position); top: 40.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 49.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420pt; position: var(--position); top: 40.5pt; width: 93pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 79.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 294pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">As above<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294pt; position: var(--position); top: 51.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.57pt;"></span></span><span style="left: 29.2pt; position: var(--position);">1,632,202<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 51.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.35pt;"></span></span><span style="left: 36.980000000000004pt; position: var(--position);">(11,954)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420pt; position: var(--position); top: 51.75pt; width: 93pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 68.24pt;"></span></span><span style="left: 70.86999999999999pt; position: var(--position);">(3,528)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 294pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294pt; position: var(--position); top: 61.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.4pt;"></span></span><span style="left: 35.03pt; position: var(--position);">954,934<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 61.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(493)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420pt; position: var(--position); top: 61.5pt; width: 93pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 77.96pt;"></span></span><span style="left: 80.58999999999999pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 294pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-trading reverse purchase agreement commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294pt; position: var(--position); top: 71.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">44,921<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 71.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420pt; position: var(--position); top: 71.25pt; width: 93pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 80.68pt;"></span></span><span style="left: 83.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 294pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance and other guarantees not considered for IFRS 9<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294pt; position: var(--position); top: 81pt; width: 63pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 51.68pt;"></span></span><span style="left: 54.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 81pt; width: 63pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.34pt; width: 51.68pt;"></span></span><span style="left: 54.31pt; position: var(--position);">—<span style="display: inline-block; height: 4.34pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420pt; position: var(--position); top: 81pt; width: 93pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 79.9pt;"></span></span><span style="left: 82.53pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 294pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of financial instruments to which the impairment requirements in IFRS 9 are <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">applied/Summary consolidated income statement<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 294pt; position: var(--position); top: 90.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.57pt;"></span></span><span style="left: 29.2pt; position: var(--position);">2,632,057<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 357pt; position: var(--position); top: 90.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.35pt;"></span></span><span style="left: 36.980000000000004pt; position: var(--position);">(12,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420pt; position: var(--position); top: 90.75pt; width: 93pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 68.24pt;"></span></span><span style="left: 70.86999999999999pt; position: var(--position);">(3,527)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 109.5pt; width: 294pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments measured at FVOCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294pt; position: var(--position); top: 109.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.4pt;"></span></span><span style="left: 35.03pt; position: var(--position);">265,147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 109.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(126)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420pt; position: var(--position); top: 109.5pt; width: 93pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 77.96pt;"></span></span><span style="left: 80.58999999999999pt; position: var(--position);">(57)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 119.25pt; width: 294pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 294pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total allowance for ECL/total income statement ECL change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294pt; position: var(--position); top: 119.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.92pt; position: var(--position); text-decoration: none; white-space: pre;">n/a<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 119.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.35pt;"></span></span><span style="left: 36.980000000000004pt; position: var(--position);">(12,573)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420pt; position: var(--position); top: 119.25pt; width: 93pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 68.24pt;"></span></span><span style="left: 70.86999999999999pt; position: var(--position);">(3,584)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td></tr><tr style="height: 18.75pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.15pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.48pt; position: var(--position); text-decoration: none; white-space: pre;">Wholesale lending – reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.75pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">customers including loan commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 18.75pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 28.5pt; width: 162pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 162pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 49.25pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273pt; position: var(--position); top: 28.5pt; width: 156pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 156pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 53.54pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 39.75pt; width: 83.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.92pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 194.25pt; position: var(--position); top: 39.75pt; width: 78.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 78.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.67pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273pt; position: var(--position); top: 39.75pt; width: 76.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 76.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 349.5pt; position: var(--position); top: 39.75pt; width: 79.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 79.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31pt; position: var(--position); text-decoration: none; white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 429pt; position: var(--position); top: 39.75pt; width: 83.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 111pt; position: var(--position); top: 51pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.06pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.13pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.96pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 153pt; position: var(--position); top: 51pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.05pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 194.25pt; position: var(--position); top: 51pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.06pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.96pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 230.25pt; position: var(--position); top: 51pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.55pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 273pt; position: var(--position); top: 51pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.05pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.31pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.38pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.21pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 308.25pt; position: var(--position); top: 51pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.05pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 349.5pt; position: var(--position); top: 51pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.05pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.31pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.21pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 387.75pt; position: var(--position); top: 51pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.05pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 429pt; position: var(--position); top: 51pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.06pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.13pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.96pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 471pt; position: var(--position); top: 51pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.05pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 90pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 153pt; position: var(--position); top: 90pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 194.25pt; position: var(--position); top: 90pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 230.25pt; position: var(--position); top: 90pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273pt; position: var(--position); top: 90pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 308.25pt; position: var(--position); top: 90pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 349.5pt; position: var(--position); top: 90pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 387.75pt; position: var(--position); top: 90pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 429pt; position: var(--position); top: 90pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 471pt; position: var(--position); top: 90pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 101.25pt; width: 111pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.22pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 101.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.4pt;"></span></span><span style="left: 14.030000000000001pt; position: var(--position);">880,181<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 101.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.32pt;"></span></span><span style="left: 24.95pt; position: var(--position);">(860)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 101.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.4pt;"></span></span><span style="left: 8.030000000000001pt; position: var(--position);">137,493<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 101.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.99pt;"></span></span><span style="left: 20.619999999999997pt; position: var(--position);">(2,103)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273pt; position: var(--position); top: 101.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">14,685<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 101.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(5,702)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 349.5pt; position: var(--position); top: 101.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">275<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 387.75pt; position: var(--position); top: 101.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(64)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 101.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.57pt;"></span></span><span style="left: 8.2pt; position: var(--position);">1,032,634<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 101.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(8,729)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 111pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Transfers of financial instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 111pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.35pt;"></span></span><span style="left: 15.98pt; position: var(--position);">(58,104)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 111pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.32pt;"></span></span><span style="left: 24.95pt; position: var(--position);">(298)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 111pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.29pt;"></span></span><span style="left: 11.919999999999998pt; position: var(--position);">49,485<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 111pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">942<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273pt; position: var(--position); top: 111pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">8,619<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 111pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.32pt;"></span></span><span style="left: 24.95pt; position: var(--position);">(644)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 349.5pt; position: var(--position); top: 111pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 387.75pt; position: var(--position); top: 111pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 111pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 111pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 120.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– transfers from stage 1 to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 10pt; position: var(--position); white-space: pre;">stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 120.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.46pt;"></span></span><span style="left: 12.09pt; position: var(--position);">(157,443)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 120.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">202<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 194.25pt; position: var(--position); top: 120.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.4pt;"></span></span><span style="left: 8.030000000000001pt; position: var(--position);">157,443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 120.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(202)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273pt; position: var(--position); top: 120.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 120.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 349.5pt; position: var(--position); top: 120.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 387.75pt; position: var(--position); top: 120.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 429pt; position: var(--position); top: 120.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 120.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 139.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– transfers from stage 2 to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 10pt; position: var(--position); white-space: pre;">stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 139.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.4pt;"></span></span><span style="left: 14.030000000000001pt; position: var(--position);">100,810<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 139.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.32pt;"></span></span><span style="left: 24.95pt; position: var(--position);">(484)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 194.25pt; position: var(--position); top: 139.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.46pt;"></span></span><span style="left: 6.09pt; position: var(--position);">(100,810)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 139.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">484<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273pt; position: var(--position); top: 139.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 139.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 349.5pt; position: var(--position); top: 139.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 387.75pt; position: var(--position); top: 139.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 429pt; position: var(--position); top: 139.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 139.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 158.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 158.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,829)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 158.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.04pt;"></span></span><span style="left: 34.67pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 158.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.24pt;"></span></span><span style="left: 13.870000000000001pt; position: var(--position);">(8,101)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 158.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">770<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273pt; position: var(--position); top: 158.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">9,930<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 158.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.32pt;"></span></span><span style="left: 24.95pt; position: var(--position);">(778)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 349.5pt; position: var(--position); top: 158.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 387.75pt; position: var(--position); top: 158.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 158.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 158.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 168pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 168pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">358<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 168pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 168pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.01pt;"></span></span><span style="left: 21.64pt; position: var(--position);">953<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 168pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(110)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273pt; position: var(--position); top: 168pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,311)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 168pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">134<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 349.5pt; position: var(--position); top: 168pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 387.75pt; position: var(--position); top: 168pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 168pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 168pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 177.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of ECL <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">arising from transfer of stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 177.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 177.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 194.25pt; position: var(--position); top: 177.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 177.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(369)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273pt; position: var(--position); top: 177.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 177.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(63)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 349.5pt; position: var(--position); top: 177.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 387.75pt; position: var(--position); top: 177.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 429pt; position: var(--position); top: 177.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 177.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.32pt;"></span></span><span style="left: 24.95pt; position: var(--position);">(192)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net new and further lending/<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 196.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.29pt;"></span></span><span style="left: 17.919999999999998pt; position: var(--position);">68,616<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 196.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.32pt;"></span></span><span style="left: 24.95pt; position: var(--position);">(158)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 194.25pt; position: var(--position); top: 196.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.35pt;"></span></span><span style="left: 9.98pt; position: var(--position);">(45,336)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 196.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">201<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273pt; position: var(--position); top: 196.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(3,253)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 196.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">583<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 349.5pt; position: var(--position); top: 196.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 387.75pt; position: var(--position); top: 196.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.04pt;"></span></span><span style="left: 34.67pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 429pt; position: var(--position); top: 196.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.29pt;"></span></span><span style="left: 17.919999999999998pt; position: var(--position);">19,894<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 196.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">629<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 215.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to risk parameters – <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">credit quality<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 215.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 215.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">318<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 194.25pt; position: var(--position); top: 215.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 215.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(995)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273pt; position: var(--position); top: 215.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 215.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(2,196)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 349.5pt; position: var(--position); top: 215.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 387.75pt; position: var(--position); top: 215.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.15pt;"></span></span><span style="left: 30.779999999999998pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 429pt; position: var(--position); top: 215.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 215.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(2,841)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 234pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used for ECL <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 234pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 234pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.04pt;"></span></span><span style="left: 34.67pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 194.25pt; position: var(--position); top: 234pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 234pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.71pt;"></span></span><span style="left: 30.34pt; position: var(--position);">(56)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273pt; position: var(--position); top: 234pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 234pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 349.5pt; position: var(--position); top: 234pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 387.75pt; position: var(--position); top: 234pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 429pt; position: var(--position); top: 234pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 234pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(50)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 252.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 252.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 252.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 252.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 252.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273pt; position: var(--position); top: 252.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,579)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 252.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">1,579<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 349.5pt; position: var(--position); top: 252.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 387.75pt; position: var(--position); top: 252.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.15pt;"></span></span><span style="left: 30.779999999999998pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 252.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,589)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 252.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">1,589<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 262.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit-related modifications that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">resulted in derecognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 262.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 262.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 194.25pt; position: var(--position); top: 262.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 262.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273pt; position: var(--position); top: 262.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 262.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.04pt;"></span></span><span style="left: 34.67pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 349.5pt; position: var(--position); top: 262.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 387.75pt; position: var(--position); top: 262.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 429pt; position: var(--position); top: 262.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 262.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.04pt;"></span></span><span style="left: 34.67pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 281.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 92.83999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 281.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.35pt;"></span></span><span style="left: 15.98pt; position: var(--position);">(60,371)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 281.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.15pt;"></span></span><span style="left: 30.779999999999998pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 281.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.35pt;"></span></span><span style="left: 9.98pt; position: var(--position);">(16,982)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 281.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">175<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273pt; position: var(--position); top: 281.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,372)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 281.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">290<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 349.5pt; position: var(--position); top: 281.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 387.75pt; position: var(--position); top: 281.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(19)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 281.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.35pt;"></span></span><span style="left: 15.98pt; position: var(--position);">(78,728)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 281.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 291pt; width: 111pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 291pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.4pt;"></span></span><span style="left: 14.030000000000001pt; position: var(--position);">830,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 291pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.32pt;"></span></span><span style="left: 24.95pt; position: var(--position);">(670)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 291pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.4pt;"></span></span><span style="left: 8.030000000000001pt; position: var(--position);">124,660<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 291pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.99pt;"></span></span><span style="left: 20.619999999999997pt; position: var(--position);">(2,205)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273pt; position: var(--position); top: 291pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">17,068<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 291pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(6,144)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 349.5pt; position: var(--position); top: 291pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 387.75pt; position: var(--position); top: 291pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 291pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.4pt;"></span></span><span style="left: 14.030000000000001pt; position: var(--position);">972,179<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 291pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(9,057)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 300.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement change <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 300.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">406<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 230.25pt; position: var(--position); top: 300.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.99pt;"></span></span><span style="left: 20.619999999999997pt; position: var(--position);">(1,219)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 300.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(1,676)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 387.75pt; position: var(--position); top: 300.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.15pt;"></span></span><span style="left: 30.779999999999998pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 300.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(2,454)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 319.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 319.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.15pt;"></span></span><span style="left: 30.779999999999998pt; position: var(--position);">33<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 329.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 329.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 329.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 329.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 329.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273pt; position: var(--position); top: 329.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 329.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 349.5pt; position: var(--position); top: 329.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 387.75pt; position: var(--position); top: 329.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 329.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 471pt; position: var(--position); top: 329.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 339pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income statement <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 471pt; position: var(--position); top: 339pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.49pt;"></span></span><span style="left: 19.119999999999997pt; position: var(--position);">(2,446)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 449.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Total includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 103.66pt; position: var(--position); text-decoration: none; white-space: pre;">$33.1b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 126.59pt; position: var(--position); text-decoration: none; white-space: pre;">n of gross carrying loans and advances to customers and banks, which were classified to assets held for sale during the year, and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 458.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">a corresponding allowance for ECL of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 183.3pt; position: var(--position); text-decoration: none; white-space: pre;">$204m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 206.64pt; position: var(--position); text-decoration: none; white-space: pre;">, reflecting business disposals as disclosed in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 377.82pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 386.16pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Assets held for sale and liabilities of disposal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 467.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">groups held for sale’ on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 155.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">428<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 167.93pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 159.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 509.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.66pt; width: 509.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.48pt; position: var(--position); text-decoration: none; white-space: pre;">Personal lending – reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to customers<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 509.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.48pt; position: var(--position); text-decoration: none; white-space: pre;">including loan commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 21.75pt; width: 420.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 420.75pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 159.75pt; position: var(--position); top: 31.5pt; width: 172.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 172.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 50.44pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 31.5pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.56pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 159.75pt; position: var(--position); top: 42.75pt; width: 87pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.96pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 246.75pt; position: var(--position); top: 42.75pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 42.75pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.71pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 42.75pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.09pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 159.75pt; position: var(--position); top: 54pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.55pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.89pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.22pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.47pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 201.75pt; position: var(--position); top: 54pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.56pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 246.75pt; position: var(--position); top: 54pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 288pt; position: var(--position); top: 54pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.14pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.81pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 332.25pt; position: var(--position); top: 54pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 373.5pt; position: var(--position); top: 54pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.81pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 420.75pt; position: var(--position); top: 54pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 462pt; position: var(--position); top: 54pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.81pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 159.75pt; position: var(--position); top: 93pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 201.75pt; position: var(--position); top: 93pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 246.75pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 288pt; position: var(--position); top: 93pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 373.5pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 159.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.160000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 104.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.01pt;"></span></span><span style="left: 13.64pt; position: var(--position);">603,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 104.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(587)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">52,563<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 104.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(1,505)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,139<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(805)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">660,023<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(2,897)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Transfers of financial instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 114pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.46pt;"></span></span><span style="left: 19.09pt; position: var(--position);">(2,144)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 114pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(619)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 114pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">1,087<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">2,105<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(468)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 1 to stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 123.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.57pt;"></span></span><span style="left: 15.2pt; position: var(--position);">(57,217)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 123.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">270<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 123.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">57,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 123.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(270)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 123.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 123.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 2 to stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 133.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.9pt;"></span></span><span style="left: 17.53pt; position: var(--position);">55,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 133.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(862)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 133.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(55,307)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 133.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">862<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 133.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 133.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 143.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.29pt;"></span></span><span style="left: 24.919999999999998pt; position: var(--position);">(542)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 143.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.4pt;"></span></span><span style="left: 38.03pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 143.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(2,345)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 143.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 143.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">2,887<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 143.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(617)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 143.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 143.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">308<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 153pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 153pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(119)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 153pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(782)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 153pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 153pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 153pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of ECL arising from transfer <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">of stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 159.75pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 201.75pt; position: var(--position); top: 162.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">563<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 246.75pt; position: var(--position); top: 162.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 162.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(679)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 162.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 373.5pt; position: var(--position); top: 162.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(79)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 162.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 162.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(195)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net new and further lending/repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 181.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.9pt;"></span></span><span style="left: 17.53pt; position: var(--position);">34,411<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 181.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(47)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(4,713)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 181.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">350<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,169)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">28,529<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change to risk parameters – credit quality <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 191.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">104<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 191.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 191.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(641)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 191.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 191.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(955)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 191.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 191.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,492)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used for ECL calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 201pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 201pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 201pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 201pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.76pt;"></span></span><span style="left: 33.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 201pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 201pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 201pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 201pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 210.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 210.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 210.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 210.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 210.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,326)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 210.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 210.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,326)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 210.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 92.83999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1,2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 220.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.9pt;"></span></span><span style="left: 17.53pt; position: var(--position);">15,235<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 220.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.07pt;"></span></span><span style="left: 35.7pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 220.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">3,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 220.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">(67)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 220.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 220.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(26)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 220.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">18,412<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 220.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(96)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 159.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 230.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.01pt;"></span></span><span style="left: 13.64pt; position: var(--position);">650,823<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 230.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(602)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 230.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">50,955<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 230.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(1,434)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 230.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">3,860<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 230.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(856)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 230.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">705,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 230.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(2,892)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 201.75pt; position: var(--position); top: 240pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">607<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 240pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(949)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 240pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(883)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 240pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,225)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 249.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">226<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 259.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 269.25pt; width: 159.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income statement change for the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 159.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 269.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(991)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 656.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Total includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 98pt; position: var(--position); text-decoration: none; white-space: pre;">$7.8bn<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 120.92999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> of gross carrying loans and advances and a corresponding allowance for ECL of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 388.34pt; position: var(--position); text-decoration: none; white-space: pre;">$11m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 407.51pt; position: var(--position); text-decoration: none; white-space: pre;">, due to the retention of certain balances <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 665.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">previously classified as assets held for sale of our retail banking operations in France. For further details, see Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 431.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 439.55999999999995pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Assets held for sale and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 674.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities of disposal groups held for sale’ on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 218.03pt; position: var(--position); text-decoration: none; white-space: pre;">428<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 230.54pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 683.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 Total includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 98pt; position: var(--position); text-decoration: none; white-space: pre;">$2.0bn<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 120.92999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> of gross carrying loans and advances to customers, which were classified to assets held for sale, and a corresponding allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 692.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 86.83pt; position: var(--position); text-decoration: none; white-space: pre;">$20m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 106pt; position: var(--position); text-decoration: none; white-space: pre;">, reflecting business disposals, as disclosed in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 279.26pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 287.6pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Assets held for sale and liabilities of disposal groups held for sale’ on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 701.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 69.37pt; position: var(--position); text-decoration: none; white-space: pre;">428<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 81.88pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 165.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.66pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.48pt; position: var(--position); text-decoration: none; white-space: pre;">Personal lending – reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to customers<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">including loan commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 21.75pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 165.75pt; position: var(--position); top: 31.5pt; width: 178.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 178.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 57.5pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 31.5pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.6pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 165.75pt; position: var(--position); top: 42.75pt; width: 92.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 92.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.42pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258pt; position: var(--position); top: 42.75pt; width: 86.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.42pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.29pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 428.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 165.75pt; position: var(--position); top: 54pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.06pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.13pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 210.75pt; position: var(--position); top: 54pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.05pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.64pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 258pt; position: var(--position); top: 54pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.05pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.21pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 302.25pt; position: var(--position); top: 54pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 344.25pt; position: var(--position); top: 54pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.06pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.13pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.96pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 386.25pt; position: var(--position); top: 54pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 428.25pt; position: var(--position); top: 54pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.06pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.13pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.96pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 470.25pt; position: var(--position); top: 54pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 165.75pt; position: var(--position); top: 93pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 210.75pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258pt; position: var(--position); top: 93pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 302.25pt; position: var(--position); top: 93pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 93pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 386.25pt; position: var(--position); top: 93pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 428.25pt; position: var(--position); top: 93pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 470.25pt; position: var(--position); top: 93pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 165.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.22pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 104.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">695,627<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(692)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 104.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.54pt;"></span></span><span style="left: 20.169999999999998pt; position: var(--position);">18,161<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 104.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,220)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 104.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">5,111<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 104.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,226)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 104.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.4pt;"></span></span><span style="left: 14.030000000000001pt; position: var(--position);">718,899<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 104.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(3,138)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Transfers of financial instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 114pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.35pt;"></span></span><span style="left: 18.98pt; position: var(--position);">(40,836)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(496)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 114pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.54pt;"></span></span><span style="left: 20.169999999999998pt; position: var(--position);">39,489<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 114pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">674<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 114pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">1,347<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 114pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(178)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 114pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 114pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 1 to stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 123.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.35pt;"></span></span><span style="left: 18.98pt; position: var(--position);">(68,016)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">268<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 123.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.54pt;"></span></span><span style="left: 20.169999999999998pt; position: var(--position);">68,016<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 123.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 123.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 123.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 123.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 123.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 2 to stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 133.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">27,359<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(730)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 133.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.6pt;"></span></span><span style="left: 18.23pt; position: var(--position);">(27,359)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 133.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">730<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 133.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 133.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 133.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 133.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 143.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(561)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 143.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 143.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.49pt;"></span></span><span style="left: 22.119999999999997pt; position: var(--position);">(1,983)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 143.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">361<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 143.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">2,544<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 143.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(363)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 143.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 143.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 153pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 153pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.26pt;"></span></span><span style="left: 29.89pt; position: var(--position);">815<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(149)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,197)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">185<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 153pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of ECL arising from transfer of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 165.75pt; position: var(--position); top: 162.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210.75pt; position: var(--position); top: 162.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">495<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258pt; position: var(--position); top: 162.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 302.25pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(579)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 386.25pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(85)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 428.25pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 470.25pt; position: var(--position); top: 162.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(169)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net new and further lending/repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 181.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">30,637<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 181.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.26pt;"></span></span><span style="left: 29.89pt; position: var(--position);">459<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 181.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">234<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 181.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(146)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 181.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.9pt;"></span></span><span style="left: 31.529999999999998pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 181.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.29pt;"></span></span><span style="left: 17.919999999999998pt; position: var(--position);">30,950<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 181.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">308<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change to risk parameters – credit quality<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 191.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 191.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 191.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(676)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(823)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 191.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,417)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used for ECL calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 201pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 201pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 201pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 201pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(95)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 201pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 201pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.9pt;"></span></span><span style="left: 31.529999999999998pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 201pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 201pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(84)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 210.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 210.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 210.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 210.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 210.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,212)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 210.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">1,212<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 210.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,212)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 210.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">1,212<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 92.83999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 220.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.35pt;"></span></span><span style="left: 18.98pt; position: var(--position);">(82,107)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 220.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">43<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 220.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.49pt;"></span></span><span style="left: 22.119999999999997pt; position: var(--position);">(5,546)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 220.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">157<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 220.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(961)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 220.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">191<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 220.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.35pt;"></span></span><span style="left: 15.98pt; position: var(--position);">(88,614)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 220.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">391<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 165.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165.75pt; position: var(--position); top: 230.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">603,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 230.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(587)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 230.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.54pt;"></span></span><span style="left: 20.169999999999998pt; position: var(--position);">52,563<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 230.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,505)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 230.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.18pt;"></span></span><span style="left: 21.81pt; position: var(--position);">4,139<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 230.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(805)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 428.25pt; position: var(--position); top: 230.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.4pt;"></span></span><span style="left: 14.030000000000001pt; position: var(--position);">660,023<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 230.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(2,897)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 240pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">558<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 302.25pt; position: var(--position); top: 240pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 386.25pt; position: var(--position); top: 240pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(804)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 240pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,362)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 249.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.01pt;"></span></span><span style="left: 27.64pt; position: var(--position);">283<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 259.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.85pt;"></span></span><span style="left: 33.480000000000004pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 269.25pt; width: 165.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 165.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income statement change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 269.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.24pt;"></span></span><span style="left: 19.869999999999997pt; position: var(--position);">(1,082)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 479.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Total includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 103.66pt; position: var(--position); text-decoration: none; white-space: pre;">$49.6b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 126.59pt; position: var(--position); text-decoration: none; white-space: pre;">n of gross carrying loans and advances to customers, which were classified to assets held for sale, and a corresponding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 488.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">allowance for ECL of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 127.89pt; position: var(--position); text-decoration: none; white-space: pre;">$221m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 151.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, reflecting business disposals, as disclosed in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 324.49pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 332.83pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Assets held for sale and liabilities of disposal groups held for sale’ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 497.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 85.45pt; position: var(--position); text-decoration: none; white-space: pre;">428<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 97.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 170.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.66pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">First lien residential mortgages – reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">customers including loan commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 170.25pt; position: var(--position); top: 21.75pt; width: 171pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 171pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 49.69pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 341.25pt; position: var(--position); top: 21.75pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 170.25pt; position: var(--position); top: 33pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255.75pt; position: var(--position); top: 33pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 341.25pt; position: var(--position); top: 33pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 426.75pt; position: var(--position); top: 33pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.59pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 170.25pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 213pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 255.75pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 298.5pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 341.25pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 384pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 426.75pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 469.5pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 170.25pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255.75pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 298.5pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 341.25pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 426.75pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 469.5pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.160000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">317,666<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">40,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(231)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">2,230<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(270)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">359,944<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(575)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Transfers of financial instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,182)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">421<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">138<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">761<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 1 to stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.32pt;"></span></span><span style="left: 15.95pt; position: var(--position);">(41,207)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">41,207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(28)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 2 to stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">40,164<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(117)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.32pt;"></span></span><span style="left: 15.95pt; position: var(--position);">(40,164)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(354)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(958)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,312<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(101)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">215<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">336<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(51)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(551)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 153pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of ECL arising from transfer of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 213pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 255.75pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 298.5pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(79)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 341.25pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(67)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 426.75pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net new and further lending/repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">15,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.82pt;"></span></span><span style="left: 33.45pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(3,939)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(751)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">322<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">10,757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">341<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change to risk parameters – credit quality <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(67)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(269)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(320)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used for ECL calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.82pt;"></span></span><span style="left: 33.45pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(53)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(53)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,833<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.82pt;"></span></span><span style="left: 33.45pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,983<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.82pt;"></span></span><span style="left: 33.45pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">10,887<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(26)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">340,764<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">38,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(202)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">2,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(264)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">381,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(575)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 230.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 230.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(96)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 230.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(14)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 230.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 240pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 249.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income statement change for the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 259.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.82pt;"></span></span><span style="left: 33.45pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 164.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.66pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Credit cards – reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to customers including loan <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 164.25pt; position: var(--position); top: 21.75pt; width: 174pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 174pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.19pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 338.25pt; position: var(--position); top: 21.75pt; width: 87pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.81pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 164.25pt; position: var(--position); top: 33pt; width: 87pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.96pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 33pt; width: 87pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.96pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 338.25pt; position: var(--position); top: 33pt; width: 87pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.96pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 425.25pt; position: var(--position); top: 33pt; width: 87pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.34pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 164.25pt; position: var(--position); top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.05pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.72pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.97pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 207.75pt; position: var(--position); top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 251.25pt; position: var(--position); top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.05pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.72pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.97pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 294.75pt; position: var(--position); top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 338.25pt; position: var(--position); top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.05pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.72pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.97pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 381.75pt; position: var(--position); top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 425.25pt; position: var(--position); top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.05pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.72pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.97pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 468.75pt; position: var(--position); top: 44.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 164.25pt; position: var(--position); top: 83.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 207.75pt; position: var(--position); top: 83.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 83.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 294.75pt; position: var(--position); top: 83.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 338.25pt; position: var(--position); top: 83.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 83.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 425.25pt; position: var(--position); top: 83.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468.75pt; position: var(--position); top: 83.25pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 164.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.160000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.51pt;"></span></span><span style="left: 15.14pt; position: var(--position);">140,519<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(244)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">6,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(777)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(160)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.51pt;"></span></span><span style="left: 15.14pt; position: var(--position);">147,619<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(1,181)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Transfers of financial instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">199<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(292)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(848)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">496<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">649<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(204)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 1 to stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 114pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(7,855)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 114pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 114pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">7,855<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 114pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(102)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 114pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 114pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 114pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 114pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 2 to stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 123.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">8,124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 123.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(391)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 123.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(8,124)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 123.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">391<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 123.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 123.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 123.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 123.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 133.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(82)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 133.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.9pt;"></span></span><span style="left: 36.53pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 133.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(621)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 133.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">227<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 133.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">703<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 133.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(228)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 133.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 133.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 143.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 143.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.57pt;"></span></span><span style="left: 34.2pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 143.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">42<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 143.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 143.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(54)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 143.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 143.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 143.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 153pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of ECL arising from transfer of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 164.25pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 207.75pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">185<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 251.25pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 294.75pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(301)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 338.25pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 381.75pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.57pt;"></span></span><span style="left: 34.2pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(121)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net new and further lending/repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">13,206<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">621<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">169<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(41)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">13,839<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">155<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change to risk parameters – credit quality <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(281)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(301)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(500)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used for ECL calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.57pt;"></span></span><span style="left: 34.2pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.9pt;"></span></span><span style="left: 36.53pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.9pt;"></span></span><span style="left: 36.53pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 201pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 201pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 201pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 201pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 201pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(571)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 201pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">571<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 201pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(571)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 201pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">571<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 210.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(632)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 210.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.57pt;"></span></span><span style="left: 34.2pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 210.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 210.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(19)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 210.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.9pt;"></span></span><span style="left: 36.53pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 210.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.57pt;"></span></span><span style="left: 34.2pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 210.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(598)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 210.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(26)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 164.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 164.25pt; position: var(--position); top: 220.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.51pt;"></span></span><span style="left: 15.14pt; position: var(--position);">153,292<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 220.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(253)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 220.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">6,547<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 220.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(698)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 338.25pt; position: var(--position); top: 220.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">450<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 220.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(144)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 220.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.51pt;"></span></span><span style="left: 15.14pt; position: var(--position);">160,289<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 220.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(1,095)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 207.75pt; position: var(--position); top: 230.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">285<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 230.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(398)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 230.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(346)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 230.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(459)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 240pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 249.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(200)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 164.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income statement change for the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 259.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(551)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 170.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.66pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Other personal lending – reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">customers including loan commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 170.25pt; position: var(--position); top: 21.75pt; width: 171pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 171pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 49.69pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 341.25pt; position: var(--position); top: 21.75pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 170.25pt; position: var(--position); top: 33pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255.75pt; position: var(--position); top: 33pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 341.25pt; position: var(--position); top: 33pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 426.75pt; position: var(--position); top: 33pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.59pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 170.25pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 213pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 255.75pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 298.5pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 341.25pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 384pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 426.75pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 469.5pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 170.25pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255.75pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 298.5pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 341.25pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 426.75pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 469.5pt; position: var(--position); top: 83.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.160000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">145,136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(269)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">5,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(497)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,556<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(375)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">152,460<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,141)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Transfers of financial instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,161)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(218)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">466<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">453<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(235)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 104.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 1 to stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(8,155)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,155<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(140)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 114pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 2 to stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">7,019<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(354)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(7,019)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 123.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(106)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(766)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">287<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(288)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 133.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.82pt;"></span></span><span style="left: 33.45pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">96<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(48)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(177)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 143.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 153pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of ECL arising from transfer of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 213pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 255.75pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 298.5pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(299)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 341.25pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.82pt;"></span></span><span style="left: 33.45pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 426.75pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 153pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net new and further lending/repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">5,758<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(71)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,395)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(430)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">3,933<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 171.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change to risk parameters – credit quality <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(293)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(385)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 181.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(672)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used for ECL calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.82pt;"></span></span><span style="left: 33.45pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 191.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(702)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">702<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(702)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 201pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">702<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 92.83999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">7,034<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,056<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(35)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">33<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,123<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 210.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">156,767<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">5,895<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(534)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 341.25pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,152<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(448)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">163,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 220.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,222)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 230.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 230.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(455)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 230.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(523)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 230.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(739)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 240pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 249.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">195<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 170.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income statement change for the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 259.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(436)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 660.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Total includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 98pt; position: var(--position); text-decoration: none; white-space: pre;">$7.2b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 116.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">n of gross carrying loans and advances and a corresponding allowance for ECL of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 392.51pt; position: var(--position); text-decoration: none; white-space: pre;">10<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 400.85pt; position: var(--position); text-decoration: none; white-space: pre;">m, due to the retention of certain balances <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 669.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">previously classified as assets held for sale of our retail banking operations in France. For further details, see Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 431.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 439.55999999999995pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Assets held for sale and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 678.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities of disposal groups held for sale’ on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 218.03pt; position: var(--position); text-decoration: none; white-space: pre;">428<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 230.54pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | hsbc |
Offbalance Sheet Commitments
OffbalanceSheetCommitments
|
330267000000 | usd |
| CY2022Q4 | hsbc |
Offbalance Sheet Commitments
OffbalanceSheetCommitments
|
297196000000 | usd |
| CY2019 | ifrs-full |
Disclosure Of Reconciliation Of Changes In Loss Allowance And Explanation Of Changes In Gross Carrying Amount For Financial Instruments Explanatory
DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 90pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.64pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Wholesale lending – reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.48pt; position: var(--position); text-decoration: none; white-space: pre;">customers including loan commitments and financial guarantees<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 21.75pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.76pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 90pt; position: var(--position); top: 33pt; width: 170.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 170.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 49.32pt; position: var(--position); text-decoration: none; white-space: pre;">Non-credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 33pt; width: 167.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 167.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.93pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 90pt; position: var(--position); top: 44.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.83pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 174.75pt; position: var(--position); top: 44.25pt; width: 85.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 85.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.21pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 44.25pt; width: 84pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.46pt; position: var(--position); text-decoration: none; white-space: pre;">Stage 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 44.25pt; width: 83.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;">POCI<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 427.5pt; position: var(--position); top: 44.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.21pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 90pt; position: var(--position); top: 55.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 129.75pt; position: var(--position); top: 55.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.56pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 174.75pt; position: var(--position); top: 55.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 214.5pt; position: var(--position); top: 55.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.64pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.31pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 260.25pt; position: var(--position); top: 55.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 300pt; position: var(--position); top: 55.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.14pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.81pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 344.25pt; position: var(--position); top: 55.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.3pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 384pt; position: var(--position); top: 55.5pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 427.5pt; position: var(--position); top: 55.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.8pt; position: var(--position); text-decoration: none; white-space: pre;">Gross <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.47pt; position: var(--position); text-decoration: none; white-space: pre;">nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.81pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 468.75pt; position: var(--position); top: 55.5pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">Allowance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 90pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 129.75pt; position: var(--position); top: 94.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 174.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 214.5pt; position: var(--position); top: 94.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 300pt; position: var(--position); top: 94.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 427.5pt; position: var(--position); top: 94.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468.75pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 90pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.160000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 105.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">830,322<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129.75pt; position: var(--position); top: 105.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(670)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 174.75pt; position: var(--position); top: 105.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">124,660<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 214.5pt; position: var(--position); top: 105.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(2,205)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 105.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">17,068<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 105.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(6,144)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 105.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 105.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(38)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 105.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">972,179<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 105.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(9,057)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Transfers of financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">instruments:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 115.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(16,804)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 129.75pt; position: var(--position); top: 115.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(429)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 174.75pt; position: var(--position); top: 115.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,247<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 214.5pt; position: var(--position); top: 115.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">1,141<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 115.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,557<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 300pt; position: var(--position); top: 115.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(712)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 115.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 115.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 115.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 115.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">transfers from stage 1 to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">stage 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 134.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(93,511)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 129.75pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 174.75pt; position: var(--position); top: 134.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">93,511<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 214.5pt; position: var(--position); top: 134.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">(172)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 134.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 300pt; position: var(--position); top: 134.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 134.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 134.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 134.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 134.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 153pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">transfers from stage 2 to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.43pt; position: var(--position); white-space: pre;">stage 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 153pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">77,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 129.75pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(605)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 174.75pt; position: var(--position); top: 153pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(77,772)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 214.5pt; position: var(--position); top: 153pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.37pt;"></span></span><span style="left: 31pt; position: var(--position);">605<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 153pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 300pt; position: var(--position); top: 153pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 153pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 153pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 153pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers to stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 171.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(1,444)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129.75pt; position: var(--position); top: 171.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 174.75pt; position: var(--position); top: 171.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(6,255)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 214.5pt; position: var(--position); top: 171.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.37pt;"></span></span><span style="left: 31pt; position: var(--position);">765<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 171.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,699<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 171.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(785)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 171.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 171.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 171.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– transfers from stage 3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 181.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">379<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129.75pt; position: var(--position); top: 181.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 174.75pt; position: var(--position); top: 181.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">763<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 214.5pt; position: var(--position); top: 181.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.93pt;"></span></span><span style="left: 32.56pt; position: var(--position);">(57)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 181.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(1,142)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 181.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.76pt;"></span></span><span style="left: 33.39pt; position: var(--position);">73<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 181.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 181.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 191.25pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net remeasurement of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL arising from transfer <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">of stage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 90pt; position: var(--position); top: 191.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 129.75pt; position: var(--position); top: 191.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 174.75pt; position: var(--position); top: 191.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 214.5pt; position: var(--position); top: 191.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">(294)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 260.25pt; position: var(--position); top: 191.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 300pt; position: var(--position); top: 191.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 344.25pt; position: var(--position); top: 191.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 384pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 427.5pt; position: var(--position); top: 191.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468.75pt; position: var(--position); top: 191.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 218.25pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net new and further <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">lending/repayments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 218.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">43,282<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 129.75pt; position: var(--position); top: 218.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(138)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 174.75pt; position: var(--position); top: 218.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(32,082)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 214.5pt; position: var(--position); top: 218.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.37pt;"></span></span><span style="left: 31pt; position: var(--position);">311<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 218.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(3,787)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 300pt; position: var(--position); top: 218.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">973<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 218.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.93pt;"></span></span><span style="left: 26.56pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 218.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.9pt;"></span></span><span style="left: 36.53pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 218.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">7,377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 218.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 237pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change to risk parameters <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– credit quality <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 129.75pt; position: var(--position); top: 237pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 174.75pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 214.5pt; position: var(--position); top: 237pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">(621)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 300pt; position: var(--position); top: 237pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(2,941)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 237pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 237pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 237pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(3,338)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes to models used <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">for ECL calculation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 129.75pt; position: var(--position); top: 255.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.07pt;"></span></span><span style="left: 35.7pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 174.75pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 214.5pt; position: var(--position); top: 255.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.26pt;"></span></span><span style="left: 34.89pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 300pt; position: var(--position); top: 255.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 255.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 255.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 255.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 274.5pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets written off<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 274.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129.75pt; position: var(--position); top: 274.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 174.75pt; position: var(--position); top: 274.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 214.5pt; position: var(--position); top: 274.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 274.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(2,596)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 274.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">2,596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 274.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 274.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 274.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(2,596)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 274.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">2,596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 284.25pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.17pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit-related <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.57pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">modifications that resulted <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 18.97pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">in derecognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 90pt; position: var(--position); top: 284.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 129.75pt; position: var(--position); top: 284.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 174.75pt; position: var(--position); top: 284.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 214.5pt; position: var(--position); top: 284.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 260.25pt; position: var(--position); top: 284.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(119)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 300pt; position: var(--position); top: 284.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.76pt;"></span></span><span style="left: 33.39pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 344.25pt; position: var(--position); top: 284.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 384pt; position: var(--position); top: 284.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 427.5pt; position: var(--position); top: 284.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(119)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468.75pt; position: var(--position); top: 284.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 311.25pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign exchange and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">others<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 22.459999999999997pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 90pt; position: var(--position); top: 311.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.32pt;"></span></span><span style="left: 12.95pt; position: var(--position);">(10,818)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 129.75pt; position: var(--position); top: 311.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.07pt;"></span></span><span style="left: 35.7pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 174.75pt; position: var(--position); top: 311.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(696)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 214.5pt; position: var(--position); top: 311.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.93pt;"></span></span><span style="left: 32.56pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 260.25pt; position: var(--position); top: 311.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(184)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 300pt; position: var(--position); top: 311.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 311.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.82pt;"></span></span><span style="left: 30.45pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 311.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 427.5pt; position: var(--position); top: 311.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(11,706)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 311.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(79)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 330pt; width: 90pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 90pt; position: var(--position); top: 330pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">845,982<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129.75pt; position: var(--position); top: 330pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(698)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 174.75pt; position: var(--position); top: 330pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">102,129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 214.5pt; position: var(--position); top: 330pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(1,668)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 330pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">16,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 330pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(6,207)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 330pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">85<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384pt; position: var(--position); top: 330pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.68pt;"></span></span><span style="left: 30.31pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 330pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">965,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 330pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(8,603)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 339.75pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL income statement <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">change for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 129.75pt; position: var(--position); top: 339.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 214.5pt; position: var(--position); top: 339.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">(579)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 300pt; position: var(--position); top: 339.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(2,013)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 384pt; position: var(--position); top: 339.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468.75pt; position: var(--position); top: 339.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(2,158)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 358.5pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recoveries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 358.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">42<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 368.25pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468.75pt; position: var(--position); top: 368.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.79pt;"></span></span><span style="left: 26.419999999999998pt; position: var(--position);">(203)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 378pt; width: 90pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total ECL income <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">statement change for the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468.75pt; position: var(--position); top: 378pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">(2,319)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 497.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.099999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">Total includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 98pt; position: var(--position); text-decoration: none; white-space: pre;">$13.5bn<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 125.1pt; position: var(--position); text-decoration: none; white-space: pre;"> of gross carrying loans and advances to customers and banks, which were classified to assets held for sale during the year, and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 506.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">a corresponding allowance for ECL of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 177.64pt; position: var(--position); text-decoration: none; white-space: pre;">$61m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 196.81pt; position: var(--position); text-decoration: none; white-space: pre;">, reflecting business disposals as disclosed in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 367.99pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 376.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Assets held for sale and liabilities of disposal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 515.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">groups held for sale’ on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 149.76pt; position: var(--position); text-decoration: none; white-space: pre;">428<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 162.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | hsbc |
Common Equity Tier One Capital Capital Instruments And Related Party Share Premium Accounts
CommonEquityTierOneCapitalCapitalInstrumentsAndRelatedPartySharePremiumAccounts
|
22964000000 | usd |
| CY2022Q4 | hsbc |
Common Equity Tier One Capital Capital Instruments And Related Party Share Premium Accounts
CommonEquityTierOneCapitalCapitalInstrumentsAndRelatedPartySharePremiumAccounts
|
23406000000 | usd |
| CY2023Q4 | hsbc |
Common Equity Tier One Capital Capital Instruments And Related Party Share Premium Accounts
CommonEquityTierOneCapitalCapitalInstrumentsAndRelatedPartySharePremiumAccounts
|
22964000000 | usd |
| CY2022Q4 | hsbc |
Common Equity Tier One Capital Capital Instruments And Related Party Share Premium Accounts
CommonEquityTierOneCapitalCapitalInstrumentsAndRelatedPartySharePremiumAccounts
|
23406000000 | usd |
| CY2023Q4 | hsbc |
Common Equity Tier One Capital Retained Earnings Accumulated Other Comprehensive Income And Other Reserves
CommonEquityTierOneCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeAndOtherReserves
|
128419000000 | usd |
| CY2022Q4 | hsbc |
Common Equity Tier One Capital Retained Earnings Accumulated Other Comprehensive Income And Other Reserves
CommonEquityTierOneCapitalRetainedEarningsAccumulatedOtherComprehensiveIncomeAndOtherReserves
|
121609000000 | usd |
| CY2023Q4 | hsbc |
Common Equity Tier One Capital Non Controlling Interests
CommonEquityTierOneCapitalNonControllingInterests
|
3917000000 | usd |
| CY2022Q4 | hsbc |
Common Equity Tier One Capital Non Controlling Interests
CommonEquityTierOneCapitalNonControllingInterests
|
4444000000 | usd |
| CY2023Q4 | hsbc |
Common Equity Tier One Capital Profit Loss Net Of Forseeable Charge Or Dividend
CommonEquityTierOneCapitalProfitLossNetOfForseeableChargeOrDividend
|
10568000000 | usd |
| CY2022Q4 | hsbc |
Common Equity Tier One Capital Profit Loss Net Of Forseeable Charge Or Dividend
CommonEquityTierOneCapitalProfitLossNetOfForseeableChargeOrDividend
|
8633000000 | usd |
| CY2023Q4 | hsbc |
Common Equity Tier One Capital Before Regulatory Adjustments
CommonEquityTierOneCapitalBeforeRegulatoryAdjustments
|
165868000000 | usd |
| CY2022Q4 | hsbc |
Common Equity Tier One Capital Before Regulatory Adjustments
CommonEquityTierOneCapitalBeforeRegulatoryAdjustments
|
158092000000 | usd |
| CY2023Q4 | hsbc |
Common Equity Tier One Capital Regulatory Adjustments
CommonEquityTierOneCapitalRegulatoryAdjustments
|
39367000000 | usd |
| CY2022Q4 | hsbc |
Common Equity Tier One Capital Regulatory Adjustments
CommonEquityTierOneCapitalRegulatoryAdjustments
|
38801000000 | usd |
| CY2023Q4 | hsbc |
Common Equity Tier One Capital1
CommonEquityTierOneCapital1
|
126501000000 | usd |
| CY2022Q4 | hsbc |
Common Equity Tier One Capital1
CommonEquityTierOneCapital1
|
119291000000 | usd |
| CY2023Q4 | hsbc |
Additional Tier One Capital Before Regulatory Adjustments
AdditionalTierOneCapitalBeforeRegulatoryAdjustments
|
17732000000 | usd |
| CY2022Q4 | hsbc |
Additional Tier One Capital Before Regulatory Adjustments
AdditionalTierOneCapitalBeforeRegulatoryAdjustments
|
19836000000 | usd |
| CY2023Q4 | hsbc |
Additional Tier One Capital Regulatory Adjustments
AdditionalTierOneCapitalRegulatoryAdjustments
|
70000000 | usd |
| CY2022Q4 | hsbc |
Additional Tier One Capital Regulatory Adjustments
AdditionalTierOneCapitalRegulatoryAdjustments
|
60000000 | usd |
| CY2023Q4 | hsbc |
Additional Tier One Capital
AdditionalTierOneCapital
|
17662000000 | usd |
| CY2022Q4 | hsbc |
Additional Tier One Capital
AdditionalTierOneCapital
|
19776000000 | usd |
| CY2023Q4 | hsbc |
Tier One Capital
TierOneCapital
|
144163000000 | usd |
| CY2022Q4 | hsbc |
Tier One Capital
TierOneCapital
|
139067000000 | usd |
| CY2023Q4 | hsbc |
Tier Two Risk Based Capital Before Regulatory Adjustments
TierTwoRiskBasedCapitalBeforeRegulatoryAdjustments
|
28148000000 | usd |
| CY2022Q4 | hsbc |
Tier Two Risk Based Capital Before Regulatory Adjustments
TierTwoRiskBasedCapitalBeforeRegulatoryAdjustments
|
24779000000 | usd |
| CY2023Q4 | hsbc |
Tier Two Risk Based Capital Regulatory Adjustments
TierTwoRiskBasedCapitalRegulatoryAdjustments
|
1107000000 | usd |
| CY2022Q4 | hsbc |
Tier Two Risk Based Capital Regulatory Adjustments
TierTwoRiskBasedCapitalRegulatoryAdjustments
|
1423000000 | usd |
| CY2023Q4 | hsbc |
Tier Two Risk Based Capital1
TierTwoRiskBasedCapital1
|
27041000000 | usd |
| CY2022Q4 | hsbc |
Tier Two Risk Based Capital1
TierTwoRiskBasedCapital1
|
23356000000 | usd |
| CY2023Q4 | hsbc |
Capital1
Capital1
|
171204000000 | usd |
| CY2022Q4 | hsbc |
Capital1
Capital1
|
162423000000 | usd |
| CY2023Q4 | hsbc |
Funded Amount
FundedAmount
|
3038677000000 | usd |
| CY2022Q4 | hsbc |
Funded Amount
FundedAmount
|
2949286000000 | usd |
| CY2023Q4 | hsbc |
Total Funded Uses Amount
TotalFundedUsesAmount
|
3038677000000 | usd |
| CY2022Q4 | hsbc |
Total Funded Uses Amount
TotalFundedUsesAmount
|
2949286000000 | usd |
| CY2023 | ifrs-full |
Additional Information About Insurance Contracts Explanatory
AdditionalInformationAboutInsuranceContractsExplanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables show the composition of the fair value of underlying items of the Group’s participating contracts at the reporting date<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 534.09pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet of insurance manufacturing subsidiaries by type of contract<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 57.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 267pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); white-space: pre;">Life direct <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.99pt; position: var(--position); white-space: pre;">participating <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.04pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.97pt; position: var(--position); white-space: pre;">investment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.21pt; position: var(--position); white-space: pre;">DPF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.35pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 45.660000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 318pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.46pt; position: var(--position); white-space: pre;">Life<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.22pt; position: var(--position); white-space: pre;">other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.35pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 39.660000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 363pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.97pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.35pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 39.660000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 408pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.89pt; position: var(--position); text-decoration: none; white-space: pre;">Shareholder <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.15pt; position: var(--position); text-decoration: none; white-space: pre;">and liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 467.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 84pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 267pt; position: var(--position); top: 84pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 318pt; position: var(--position); top: 84pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 84pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 84pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">113,605<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">3,753<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,812<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 95.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">7,696<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">130,866<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 105pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.58pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets designated and otherwise mandatorily measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 114.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">100,427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 318pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">3,593<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 363pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 408pt; position: var(--position); top: 114.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">1,166<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 467.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">109,363<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 133.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 133.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 133.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 133.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 133.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">274<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 143.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,351<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 143.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">67<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 143.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,157<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 143.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">4,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 143.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,347<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 153pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">8,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.4pt;"></span></span><span style="left: 38.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 153pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">693<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">9,557<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 162.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,710<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 162.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 162.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">473<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 162.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">1,059<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 162.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 172.5pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contract assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 172.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 172.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">213<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 172.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 172.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 172.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">226<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 182.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reinsurance contract assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 182.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 182.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,871<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 182.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 182.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 182.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,871<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other assets and investment properties<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 192pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,782<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">164<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 192pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">1,636<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,617<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201.75pt; width: 267pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total assets at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 77.25pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 201.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">116,400<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 201.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">9,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 201.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 201.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">9,332<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 201.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">140,580<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 211.5pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities under investment contracts designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 211.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 211.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 211.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,103<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 211.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 211.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,103<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contract liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 221.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">116,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 221.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">3,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 221.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 221.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 221.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">120,350<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reinsurance contract liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 231pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 231pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">819<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 231pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 231pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 231pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">819<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240.75pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 240.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 240.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.4pt;"></span></span><span style="left: 38.03pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 240.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 240.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 240.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.4pt;"></span></span><span style="left: 38.03pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 250.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 250.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 250.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 250.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">6,573<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 250.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,573<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 260.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">116,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 260.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 260.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,103<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 260.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">6,576<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 260.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">132,849<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 270pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 270pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 270pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 270pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">7,731<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 270pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,731<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279.75pt; width: 267pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities and equity at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 123.44999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 279.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">116,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 279.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 279.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,103<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 279.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.15pt;"></span></span><span style="left: 34.78pt; position: var(--position);">14,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 279.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">140,580<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 6.75pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="position: var(--position); top: 85.04pt; width: 594.99pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet of insurance manufacturing subsidiaries by type of contract (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 57.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 267pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.07pt; position: var(--position); white-space: pre;">Life direct <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.99pt; position: var(--position); white-space: pre;">participating <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.28pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); white-space: pre;">investment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 34.21pt; position: var(--position); white-space: pre;">DPF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.85pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 45.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 318pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.88pt; position: var(--position); white-space: pre;">Life<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.88pt; position: var(--position); white-space: pre;">other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.85pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 39.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 363pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.85pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 39.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 408pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shareholder <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.16pt; position: var(--position); text-decoration: none; white-space: pre;">and liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57.75pt; left: 467.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 84pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 267pt; position: var(--position); top: 84pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 318pt; position: var(--position); top: 84pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 84pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 84pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">102,539<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,398<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,543<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 95.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">7,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">120,589<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 105pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.58pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets designated and otherwise mandatorily measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 114.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">89,671<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 318pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">3,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 363pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,916<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 408pt; position: var(--position); top: 114.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">1,088<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 467.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">99,424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 133.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 133.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.4pt;"></span></span><span style="left: 38.03pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 133.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 133.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.76pt;"></span></span><span style="left: 48.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 133.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 143.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">981<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 143.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">165<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 143.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,221<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 143.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">4,660<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 143.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,027<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 153pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">9,030<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 153pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 153pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">9,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 162.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 162.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 162.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 162.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">777<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 162.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 172.5pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contract assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 172.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.4pt;"></span></span><span style="left: 44.03pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 172.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 172.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 172.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 172.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 182.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reinsurance contract assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 182.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 182.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 182.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 182.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 182.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other assets and investment properties<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 192pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,443<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">60<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 192pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">1,666<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,199<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201.75pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total assets at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 89.32pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 201.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">104,986<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 201.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">9,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 201.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,573<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 201.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">8,775<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 201.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">129,335<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 211.5pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities under investment contracts designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 211.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 211.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 211.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,374<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 211.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 211.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,374<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contract liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 221.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">104,662<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 221.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">3,766<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 221.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 221.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 221.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">108,428<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reinsurance contract liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 231pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 231pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">748<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 231pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 231pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 231pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">748<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240.75pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 240.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 240.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 240.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 240.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 240.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 250.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 250.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 250.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 250.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">7,524<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 250.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,524<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 260.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">104,685<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 260.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 260.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,374<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 260.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">7,526<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 260.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">122,099<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 267pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 270pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 270pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 270pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 270pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">7,236<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 270pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,236<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279.75pt; width: 267pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities and equity at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 114.16pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 129.72pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 279.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.01pt;"></span></span><span style="left: 22.64pt; position: var(--position);">104,685<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318pt; position: var(--position); top: 279.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">4,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 279.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,374<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 279.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.15pt;"></span></span><span style="left: 34.78pt; position: var(--position);">14,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 279.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.01pt;"></span></span><span style="left: 16.64pt; position: var(--position);">129,335<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 381.54pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">‘Life direct participating and investment DPF contracts’ are substantially measured under the variable fee approach measurement model.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 390.54pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">‘Life other contracts’ are measured under the general measurement model and mainly includes protection insurance contracts as well as reinsurance <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 399.54pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">contracts. The reinsurance contracts primarily provide diversification benefits over the life direct participating and investment discretionary <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 408.54pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">participation feature (’DPF’) contracts.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 417.54pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">‘Other contracts’ includes investment contracts for which HSBC does not bear significant insurance risk.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 426.54pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">4<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 435.54pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Sensitivity Analysis For Each Type Of Market Risk
SensitivityAnalysisForEachTypeOfMarketRisk
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<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 198.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Sensitivity of HSBC’s insurance manufacturing subsidiaries to market risk factors<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 286.6pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.7635pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 15pt; width: 198.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 198.75pt; position: var(--position); top: 26.25pt; width: 156pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 156pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 69.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 354.75pt; position: var(--position); top: 26.25pt; width: 157.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 157.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 69.05pt; position: var(--position); white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 85.72999999999999pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 198.75pt; position: var(--position); top: 37.5pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.74pt; position: var(--position); text-decoration: none; white-space: pre;">Effect on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.76pt; position: var(--position); text-decoration: none; white-space: pre;">profit after tax<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 255.75pt; position: var(--position); top: 37.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.49pt; position: var(--position); text-decoration: none; white-space: pre;">Effect on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.04pt; position: var(--position); text-decoration: none; white-space: pre;">CSM<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 304.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.99pt; position: var(--position); text-decoration: none; white-space: pre;">Effect on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.4pt; position: var(--position); text-decoration: none; white-space: pre;">total equity<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 37.5pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.43pt; position: var(--position); white-space: pre;">Effect on profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.91pt; position: var(--position); white-space: pre;">after tax<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 411.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.23pt; position: var(--position); white-space: pre;">Effect on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.96pt; position: var(--position); white-space: pre;">CSM<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 462pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.23pt; position: var(--position); white-space: pre;">Effect on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.57pt; position: var(--position); white-space: pre;">total equity<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 198.75pt; position: var(--position); top: 57.75pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255.75pt; position: var(--position); top: 57.75pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 304.5pt; position: var(--position); top: 57.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 354.75pt; position: var(--position); top: 57.75pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 43.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 57.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 57.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">+100 basis point parallel shift in yield curves<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 69pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.51pt;"></span></span><span style="left: 46.14pt; position: var(--position);">66<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 69pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.93pt;"></span></span><span style="left: 35.56pt; position: var(--position);">(92)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 69pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.07pt;"></span></span><span style="left: 40.7pt; position: var(--position);">(210)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(82)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Insurance and reinsurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 78.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.51pt;"></span></span><span style="left: 46.14pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 78.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.93pt;"></span></span><span style="left: 35.56pt; position: var(--position);">(92)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 78.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.07pt;"></span></span><span style="left: 40.7pt; position: var(--position);">(214)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(82)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(214)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 88.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.07pt;"></span></span><span style="left: 47.7pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 88.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(37)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 88.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.79pt;"></span></span><span style="left: 50.42pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(26)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">-100 basis point parallel shift in yield curves<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 98.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.29pt;"></span></span><span style="left: 39.92pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 98.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">(390)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(103)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 98.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(57)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(19)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Insurance and reinsurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.29pt;"></span></span><span style="left: 39.92pt; position: var(--position);">(133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 108pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">(390)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">(41)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(57)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(41)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117.75pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.07pt;"></span></span><span style="left: 47.7pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 117.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.85pt;"></span></span><span style="left: 48.480000000000004pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">+100 basis point shift in credit spreads<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 127.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.18pt;"></span></span><span style="left: 43.81pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 127.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">(884)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 127.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.07pt;"></span></span><span style="left: 40.7pt; position: var(--position);">(324)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(843)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(354)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 137.25pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Insurance and reinsurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 137.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.07pt;"></span></span><span style="left: 47.7pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 137.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">(884)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.32pt;"></span></span><span style="left: 40.95pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 137.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.07pt;"></span></span><span style="left: 40.7pt; position: var(--position);">(322)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(843)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(322)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Financial Instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 147pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.07pt;"></span></span><span style="left: 47.7pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 147pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 147pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.85pt;"></span></span><span style="left: 48.480000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">-100 basis point shift in credit spreads<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">104<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 156.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">806<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">138<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.01pt;"></span></span><span style="left: 42.64pt; position: var(--position);">119<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,133<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">149<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Insurance and reinsurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 166.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 166.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">806<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 166.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.01pt;"></span></span><span style="left: 42.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,133<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 176.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.4pt;"></span></span><span style="left: 50.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 176.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 176.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.79pt;"></span></span><span style="left: 50.42pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10% increase in growth assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 99.03999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 186pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.51pt;"></span></span><span style="left: 46.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 186pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 186pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.9pt;"></span></span><span style="left: 46.53pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195.75pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Insurance and reinsurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 195.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.51pt;"></span></span><span style="left: 46.14pt; position: var(--position);">43<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 195.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 195.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">43<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 195.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.9pt;"></span></span><span style="left: 46.53pt; position: var(--position);">38<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 195.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 195.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">38<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 205.5pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 205.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.51pt;"></span></span><span style="left: 46.14pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 205.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 205.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 205.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.9pt;"></span></span><span style="left: 46.53pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 205.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 205.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 215.25pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10% decrease in growth assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 101.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 215.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.18pt;"></span></span><span style="left: 43.81pt; position: var(--position);">(85)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 215.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">(507)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 215.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(86)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 215.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">(81)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 215.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(560)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 215.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(81)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Insurance and reinsurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 225pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.18pt;"></span></span><span style="left: 43.81pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 225pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">(507)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 225pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 225pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 225pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(560)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 225pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 234.75pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 234.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.18pt;"></span></span><span style="left: 43.81pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 234.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 234.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 234.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 234.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 234.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 244.5pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10% appreciation in US dollar exchange rate against local <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">functional currency<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 198.75pt; position: var(--position); top: 244.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 255.75pt; position: var(--position); top: 244.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 304.5pt; position: var(--position); top: 244.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 354.75pt; position: var(--position); top: 244.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.9pt;"></span></span><span style="left: 46.53pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 244.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">272<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 244.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 263.25pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Insurance and reinsurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 263.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.51pt;"></span></span><span style="left: 46.14pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 263.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 263.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 263.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.9pt;"></span></span><span style="left: 46.53pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 263.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">272<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 263.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 273pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 273pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.51pt;"></span></span><span style="left: 46.14pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 273pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 273pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 273pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.9pt;"></span></span><span style="left: 46.53pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 273pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 273pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 282.75pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10% depreciation in US dollar exchange rate against local <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">functional currency<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 198.75pt; position: var(--position); top: 282.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.29pt;"></span></span><span style="left: 39.92pt; position: var(--position);">(117)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 255.75pt; position: var(--position); top: 282.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">(390)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 304.5pt; position: var(--position); top: 282.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(117)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 354.75pt; position: var(--position); top: 282.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">(95)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 282.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(272)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 282.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(95)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 301.5pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Insurance and reinsurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 301.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.18pt;"></span></span><span style="left: 43.81pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 301.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">(390)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 301.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 301.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 301.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(272)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 301.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(20)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 311.25pt; width: 198.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 198.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 198.75pt; position: var(--position); top: 311.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.18pt;"></span></span><span style="left: 43.81pt; position: var(--position);">(90)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 311.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 304.5pt; position: var(--position); top: 311.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(90)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 311.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">(75)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 311.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 311.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(75)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 413.04pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">Sensitivities presented for ‘Insurance and reinsurance Contracts’ includes the impact of the sensitivity stress on underlying assets held to support <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 422.04pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">insurance and reinsurance contracts. Sensitivities presented for ‘Financial instruments’ includes the impact of the sensitivity stress on other financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 431.04pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">instruments, primarily shareholder assets.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 440.04pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 449.04pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 458.04pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">‘Growth assets’ primarily comprise equity securities and investment properties. Variability in growth asset fair value constitutes a market risk to <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 467.04pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC insurance manufacturing subsidiaries.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Maturity Analysis For Liquidity Risk That Arises From Contracts Within Scope Of Ifrs17 Explanatory
DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The amounts of insurance contract liabilities that are payable on demand are set out by the product grouping below:<span style="display: inline-block; height: 5.79pt;"></span></span><div style="position: var(--position); top: 98.64pt; width: 594.99pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 230.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 21pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 509.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 509.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts payable on demand<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 509.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 230.25pt; position: var(--position); top: 21pt; width: 139.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 139.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 61.41pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 369.75pt; position: var(--position); top: 21pt; width: 139.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 139.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 60.05pt; position: var(--position); white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 76.72999999999999pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 230.25pt; position: var(--position); top: 32.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.23pt; position: var(--position); white-space: pre;">Amounts payable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.72pt; position: var(--position); white-space: pre;">on demand<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 300pt; position: var(--position); top: 32.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); white-space: pre;">Carrying amount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.48pt; position: var(--position); white-space: pre;">for these <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.81pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 369.75pt; position: var(--position); top: 32.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.21pt; position: var(--position); white-space: pre;">Amounts payable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.61pt; position: var(--position); white-space: pre;">on demand<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 439.5pt; position: var(--position); top: 32.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.15pt; position: var(--position); white-space: pre;">Carrying amount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.25pt; position: var(--position); white-space: pre;">for these contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 230.25pt; position: var(--position); top: 61.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 300pt; position: var(--position); top: 61.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 369.75pt; position: var(--position); top: 61.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 439.5pt; position: var(--position); top: 61.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 230.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 230.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 72.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.76pt;"></span></span><span style="left: 41.39pt; position: var(--position);">107,287<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 72.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.76pt;"></span></span><span style="left: 41.39pt; position: var(--position);">116,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 369.75pt; position: var(--position); top: 72.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">100,273<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 439.5pt; position: var(--position); top: 72.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">104,669<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 230.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 230.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 82.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">2,765<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 82.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.54pt;"></span></span><span style="left: 49.17pt; position: var(--position);">3,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 369.75pt; position: var(--position); top: 82.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">2,813<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 439.5pt; position: var(--position); top: 82.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.93pt;"></span></span><span style="left: 49.56pt; position: var(--position);">3,759<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 230.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 230.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.76pt;"></span></span><span style="left: 41.39pt; position: var(--position);">110,052<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.76pt;"></span></span><span style="left: 41.39pt; position: var(--position);">120,350<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 369.75pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">103,086<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 439.5pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">108,428<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 207.64pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 216.64pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Additional Information Representative Of Risk Exposure Arising From Contracts Within Scope Of Ifrs17 During Period Explanatory
DisclosureOfAdditionalInformationRepresentativeOfRiskExposureArisingFromContractsWithinScopeOfIFRS17DuringPeriodExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 163.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Sensitivity of HSBC’s insurance manufacturing subsidiaries to insurance underwriting risk factors<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 512.25pt;"><span style="color: #7c7d84; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Audited)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 163.5pt; position: var(--position); top: 23.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.33pt; position: var(--position); white-space: pre;">Effect on CSM <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.86pt; position: var(--position); white-space: pre;">(gross)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 233.25pt; position: var(--position); top: 23.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.86pt; position: var(--position); white-space: pre;">Effect on profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); white-space: pre;">after tax (gross)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 303pt; position: var(--position); top: 23.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.86pt; position: var(--position); white-space: pre;">Effect on profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.71pt; position: var(--position); white-space: pre;">after tax (net)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 372.75pt; position: var(--position); top: 23.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.76pt; position: var(--position); white-space: pre;">Effect on total <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.29pt; position: var(--position); white-space: pre;">equity (gross)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 442.5pt; position: var(--position); top: 23.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.76pt; position: var(--position); white-space: pre;">Effect on total <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); white-space: pre;">equity (net)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 43.5pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 163.5pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 233.25pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 303pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 372.75pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 442.5pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54.75pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> increase in mortality and/or morbidity rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 54.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.04pt;"></span></span><span style="left: 52.67pt; position: var(--position);">(392)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 54.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 54.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 54.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(49)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 54.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 64.5pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> decrease in mortality and/or morbidity rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 74.25pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> increase in lapse rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 74.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.04pt;"></span></span><span style="left: 52.67pt; position: var(--position);">(316)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 74.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 74.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 74.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 74.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> decrease in lapse rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 84pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 84pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 84pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 84pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 84pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93.75pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> increase in expense rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.93pt;"></span></span><span style="left: 56.56pt; position: var(--position);">(68)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.82pt;"></span></span><span style="left: 60.45pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.82pt;"></span></span><span style="left: 60.45pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.82pt;"></span></span><span style="left: 60.45pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.82pt;"></span></span><span style="left: 60.45pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> decrease in expense rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 103.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 103.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.15pt;"></span></span><span style="left: 62.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 103.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 103.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.15pt;"></span></span><span style="left: 62.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 103.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 113.25pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> increase in mortality and/or morbidity rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.43pt;"></span></span><span style="left: 53.06pt; position: var(--position);">(354)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 123pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132.75pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> decrease in mortality and/or morbidity rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 132.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">374<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 132.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 132.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 132.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 132.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 142.5pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> increase in lapse rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.43pt;"></span></span><span style="left: 53.06pt; position: var(--position);">(225)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> decrease in lapse rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.37pt;"></span></span><span style="left: 55pt; position: var(--position);">232<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> increase in expense rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 162pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.32pt;"></span></span><span style="left: 56.95pt; position: var(--position);">(59)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 162pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.21pt;"></span></span><span style="left: 60.84pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 162pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.21pt;"></span></span><span style="left: 60.84pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 162pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.21pt;"></span></span><span style="left: 60.84pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 162pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.21pt;"></span></span><span style="left: 60.84pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 163.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 163.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.41pt; position: var(--position); white-space: pre;"> decrease in expense rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 171.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.26pt;"></span></span><span style="left: 58.89pt; position: var(--position);">60<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 233.25pt; position: var(--position); top: 171.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.15pt;"></span></span><span style="left: 62.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303pt; position: var(--position); top: 171.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.15pt;"></span></span><span style="left: 62.78pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 171.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.15pt;"></span></span><span style="left: 62.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 171.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.15pt;"></span></span><span style="left: 62.78pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 679.14pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">The ‘gross’ sensitivities impacts are provided before considering the impacts of reinsurance contracts held as risk mitigation. <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 688.14pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">The ‘net’ sensitivities impacts are provided after considering the impacts of reinsurance contracts held as risk mitigation. <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 697.14pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">3 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 706.14pt; width: 594.99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | hsbc |
Maximum Annual Incentive Opportunity For Executive Director Percentage Of Salary
MaximumAnnualIncentiveOpportunityForExecutiveDirectorPercentageOfSalary
|
2.15 | |
| CY2023 | hsbc |
Increase Decrease In Adjusted Profit Loss Before Tax And Return On Equity Percentage
IncreaseDecreaseInAdjustedProfitLossBeforeTaxAndReturnOnEquityPercentage
|
0.06 | |
| CY2023 | hsbc |
Increase Decrease In Adjusted Profit Loss Before Tax And Return On Equity Target Percentage
IncreaseDecreaseInAdjustedProfitLossBeforeTaxAndReturnOnEquityTargetPercentage
|
0.03 | |
| CY2023 | hsbc |
Decrease In Directors Remuneration Expense Annual Incentive
DecreaseInDirectorsRemunerationExpenseAnnualIncentive
|
0.07 | |
| CY2023 | hsbc |
Directors Remuneration Expense Annual Incentive Cash Percentage
DirectorsRemunerationExpenseAnnualIncentiveCashPercentage
|
0.50 | |
| CY2023 | hsbc |
Directors Remuneration Expense Annual Incentive Share Percentage
DirectorsRemunerationExpenseAnnualIncentiveSharePercentage
|
0.50 | |
| CY2023 | hsbc |
Directors Remuneration Expense Annual Incentive Retention Period
DirectorsRemunerationExpenseAnnualIncentiveRetentionPeriod
|
P1Y | |
| CY2023 | hsbc |
Employee Benefit Expense Excluding Capitalised Wages And Salaries
EmployeeBenefitExpenseExcludingCapitalisedWagesAndSalaries
|
18220000000 | usd |
| CY2022 | hsbc |
Employee Benefit Expense Excluding Capitalised Wages And Salaries
EmployeeBenefitExpenseExcludingCapitalisedWagesAndSalaries
|
18003000000 | usd |
| CY2023Q4 | hsbc |
Average Daily Closing Share Price
AverageDailyClosingSharePrice
|
6.192 | |
| CY2023 | hsbc |
Key Management Personnel Compensation Shareholding Guidelines Period After Appointment To Meet Guideline
KeyManagementPersonnelCompensationShareholdingGuidelinesPeriodAfterAppointmentToMeetGuideline
|
P5Y | |
| CY2023 | hsbc |
Key Management Personnel Compensation Normal Employee Retirement Age
KeyManagementPersonnelCompensationNormalEmployeeRetirementAge
|
P65Y | |
| CY2023 | hsbc |
Key Management Personnel Compensation Travel Allowance
KeyManagementPersonnelCompensationTravelAllowance
|
4000 | gbp |
| CY2023 | dei |
Auditor Name
AuditorName
|
PricewaterhouseCoopers LLP | |
| CY2023 | dei |
Auditor Location
AuditorLocation
|
London, United Kingdom | |
| CY2023 | ifrs-full |
Interest Revenue Expense
InterestRevenueExpense
|
35796000000 | usd |
| CY2022 | ifrs-full |
Interest Revenue Expense
InterestRevenueExpense
|
30377000000 | usd |
| CY2021 | ifrs-full |
Interest Revenue Expense
InterestRevenueExpense
|
26489000000 | usd |
| CY2023 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
100868000000 | usd |
| CY2022 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
52826000000 | usd |
| CY2021 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
36188000000 | usd |
| CY2023 | ifrs-full |
Interest Expense
InterestExpense
|
65072000000 | usd |
| CY2022 | ifrs-full |
Interest Expense
InterestExpense
|
22449000000 | usd |
| CY2021 | ifrs-full |
Interest Expense
InterestExpense
|
9699000000 | usd |
| CY2023 | ifrs-full |
Fee And Commission Income Expense
FeeAndCommissionIncomeExpense
|
11845000000 | usd |
| CY2022 | ifrs-full |
Fee And Commission Income Expense
FeeAndCommissionIncomeExpense
|
11770000000 | usd |
| CY2021 | ifrs-full |
Fee And Commission Income Expense
FeeAndCommissionIncomeExpense
|
13097000000 | usd |
| CY2023 | ifrs-full |
Fee And Commission Income
FeeAndCommissionIncome
|
15616000000 | usd |
| CY2022 | ifrs-full |
Fee And Commission Income
FeeAndCommissionIncome
|
15124000000 | usd |
| CY2021 | ifrs-full |
Fee And Commission Income
FeeAndCommissionIncome
|
16788000000 | usd |
| CY2023 | ifrs-full |
Fee And Commission Expense
FeeAndCommissionExpense
|
3771000000 | usd |
| CY2022 | ifrs-full |
Depreciation Property Plant And Equipment
DepreciationPropertyPlantAndEquipment
|
2149000000 | usd |
| CY2021 | ifrs-full |
Depreciation Property Plant And Equipment
DepreciationPropertyPlantAndEquipment
|
2261000000 | usd |
| CY2022 | ifrs-full |
Fee And Commission Expense
FeeAndCommissionExpense
|
3354000000 | usd |
| CY2021 | ifrs-full |
Fee And Commission Expense
FeeAndCommissionExpense
|
3691000000 | usd |
| CY2023 | ifrs-full |
Trading Income Expense
TradingIncomeExpense
|
16661000000 | usd |
| CY2022 | ifrs-full |
Trading Income Expense
TradingIncomeExpense
|
10278000000 | usd |
| CY2021 | ifrs-full |
Trading Income Expense
TradingIncomeExpense
|
7744000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Revenue Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
|
7887000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Revenue Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
|
-13831000000 | usd |
| CY2021 | ifrs-full |
Increase Decrease Through Insurance Revenue Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
|
4053000000 | usd |
| CY2021 | hsbc |
Income Arising From Insurance Contracts
IncomeArisingFromInsuranceContracts
|
10870000000 | usd |
| CY2023 | ifrs-full |
Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss
InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss
|
-7809000000 | usd |
| CY2022 | ifrs-full |
Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss
InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss
|
13799000000 | usd |
| CY2021 | ifrs-full |
Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss
InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss
|
0 | usd |
| CY2023 | ifrs-full |
Insurance Service Result
InsuranceServiceResult
|
1078000000 | usd |
| CY2022 | ifrs-full |
Insurance Service Result
InsuranceServiceResult
|
809000000 | usd |
| CY2021 | ifrs-full |
Insurance Service Result
InsuranceServiceResult
|
0 | usd |
| CY2023 | ifrs-full |
Insurance Revenue
InsuranceRevenue
|
2259000000 | usd |
| CY2022 | ifrs-full |
Insurance Revenue
InsuranceRevenue
|
1977000000 | usd |
| CY2021 | ifrs-full |
Insurance Revenue
InsuranceRevenue
|
0 | usd |
| CY2023 | ifrs-full |
Insurance Service Expenses From Insurance Contracts Issued
InsuranceServiceExpensesFromInsuranceContractsIssued
|
1181000000 | usd |
| CY2022 | ifrs-full |
Insurance Service Expenses From Insurance Contracts Issued
InsuranceServiceExpensesFromInsuranceContractsIssued
|
1168000000 | usd |
| CY2021 | ifrs-full |
Insurance Service Expenses From Insurance Contracts Issued
InsuranceServiceExpensesFromInsuranceContractsIssued
|
0 | usd |
| CY2023 | ifrs-full |
Gain Recognised In Bargain Purchase Transaction
GainRecognisedInBargainPurchaseTransaction
|
1591000000 | usd |
| CY2022 | ifrs-full |
Gain Recognised In Bargain Purchase Transaction
GainRecognisedInBargainPurchaseTransaction
|
0 | usd |
| CY2021 | ifrs-full |
Gain Recognised In Bargain Purchase Transaction
GainRecognisedInBargainPurchaseTransaction
|
0 | usd |
| CY2023 | ifrs-full |
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
|
150000000 | usd |
| CY2022 | ifrs-full |
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
|
-2316000000 | usd |
| CY2021 | ifrs-full |
Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal Of Assets Or Disposal Groups Constituting Discontinued Operation
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
|
0 | usd |
| CY2023 | ifrs-full |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
-1141000000 | usd |
| CY2022 | ifrs-full |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
-266000000 | usd |
| CY2021 | ifrs-full |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
1687000000 | usd |
| CY2023 | hsbc |
Operating Income Before Insurance Claims And Benefits Paid And Movement In Liabilities To Policyholders And Loan Impairment Charges And Other Credit Risk Provisions
OperatingIncomeBeforeInsuranceClaimsAndBenefitsPaidAndMovementInLiabilitiesToPolicyholdersAndLoanImpairmentChargesAndOtherCreditRiskProvisions
|
66058000000 | usd |
| CY2022 | hsbc |
Operating Income Before Insurance Claims And Benefits Paid And Movement In Liabilities To Policyholders And Loan Impairment Charges And Other Credit Risk Provisions
OperatingIncomeBeforeInsuranceClaimsAndBenefitsPaidAndMovementInLiabilitiesToPolicyholdersAndLoanImpairmentChargesAndOtherCreditRiskProvisions
|
50620000000 | usd |
| CY2021 | hsbc |
Operating Income Before Insurance Claims And Benefits Paid And Movement In Liabilities To Policyholders And Loan Impairment Charges And Other Credit Risk Provisions
OperatingIncomeBeforeInsuranceClaimsAndBenefitsPaidAndMovementInLiabilitiesToPolicyholdersAndLoanImpairmentChargesAndOtherCreditRiskProvisions
|
63940000000 | usd |
| CY2023 | hsbc |
Claims And Benefits Paid Net Of Reinsurance Recoveries And Increase Decrease In Insurance Liabilities Net Of Reinsurance
ClaimsAndBenefitsPaidNetOfReinsuranceRecoveriesAndIncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance
|
0 | usd |
| CY2022 | hsbc |
Claims And Benefits Paid Net Of Reinsurance Recoveries And Increase Decrease In Insurance Liabilities Net Of Reinsurance
ClaimsAndBenefitsPaidNetOfReinsuranceRecoveriesAndIncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance
|
0 | usd |
| CY2021 | hsbc |
Claims And Benefits Paid Net Of Reinsurance Recoveries And Increase Decrease In Insurance Liabilities Net Of Reinsurance
ClaimsAndBenefitsPaidNetOfReinsuranceRecoveriesAndIncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance
|
14388000000 | usd |
| CY2023 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
66058000000 | usd |
| CY2022 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
50620000000 | usd |
| CY2021 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
49552000000 | usd |
| CY2023 | hsbc |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans Impairment Charges And Other Risk Provisions
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions
|
3447000000 | usd |
| CY2022 | hsbc |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans Impairment Charges And Other Risk Provisions
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions
|
3584000000 | usd |
| CY2021 | hsbc |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans Impairment Charges And Other Risk Provisions
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions
|
-928000000 | usd |
| CY2023 | hsbc |
Net Operating Income
NetOperatingIncome
|
62611000000 | usd |
| CY2022 | hsbc |
Net Operating Income
NetOperatingIncome
|
47036000000 | usd |
| CY2021 | hsbc |
Net Operating Income
NetOperatingIncome
|
50480000000 | usd |
| CY2023 | hsbc |
Employee Benefit Expense Excluding Capitalised Wages And Salaries
EmployeeBenefitExpenseExcludingCapitalisedWagesAndSalaries
|
18220000000 | usd |
| CY2022 | hsbc |
Employee Benefit Expense Excluding Capitalised Wages And Salaries
EmployeeBenefitExpenseExcludingCapitalisedWagesAndSalaries
|
18003000000 | usd |
| CY2021 | hsbc |
Employee Benefit Expense Excluding Capitalised Wages And Salaries
EmployeeBenefitExpenseExcludingCapitalisedWagesAndSalaries
|
18742000000 | usd |
| CY2023 | ifrs-full |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10383000000 | usd |
| CY2022 | ifrs-full |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10848000000 | usd |
| CY2021 | ifrs-full |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11592000000 | usd |
| CY2023 | ifrs-full |
Depreciation Property Plant And Equipment
DepreciationPropertyPlantAndEquipment
|
1640000000 | usd |
| CY2023 | ifrs-full |
Amortisation Intangible Assets Other Than Goodwill
AmortisationIntangibleAssetsOtherThanGoodwill
|
1827000000 | usd |
| CY2022 | ifrs-full |
Amortisation Intangible Assets Other Than Goodwill
AmortisationIntangibleAssetsOtherThanGoodwill
|
1701000000 | usd |
| CY2021 | ifrs-full |
Amortisation Intangible Assets Other Than Goodwill
AmortisationIntangibleAssetsOtherThanGoodwill
|
1438000000 | usd |
| CY2023 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Goodwill
ImpairmentLossRecognisedInProfitOrLossGoodwill
|
0 | usd |
| CY2022 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Goodwill
ImpairmentLossRecognisedInProfitOrLossGoodwill
|
0 | usd |
| CY2021 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Goodwill
ImpairmentLossRecognisedInProfitOrLossGoodwill
|
587000000 | usd |
| CY2023 | ifrs-full |
Operating Expense
OperatingExpense
|
32070000000 | usd |
| CY2022 | ifrs-full |
Operating Expense
OperatingExpense
|
32701000000 | usd |
| CY2021 | ifrs-full |
Operating Expense
OperatingExpense
|
34620000000 | usd |
| CY2023 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
30541000000 | usd |
| CY2022 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
14335000000 | usd |
| CY2021 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
15860000000 | usd |
| CY2023 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
2807000000 | usd |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
2723000000 | usd |
| CY2021 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
3046000000 | usd |
| CY2023 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
3000000000 | usd |
| CY2022 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
0 | usd |
| CY2021 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
0 | usd |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
30348000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
17058000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
18906000000 | usd |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
5789000000 | usd |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
809000000 | usd |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
4213000000 | usd |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
24559000000 | usd |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
16249000000 | usd |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
14693000000 | usd |
| CY2023 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
22432000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
14346000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
12607000000 | usd |
| CY2023 | hsbc |
Profit Loss Attributable To Preference Equity Holders Of Parent Entity
ProfitLossAttributableToPreferenceEquityHoldersOfParentEntity
|
0 | usd |
| CY2022 | hsbc |
Profit Loss Attributable To Preference Equity Holders Of Parent Entity
ProfitLossAttributableToPreferenceEquityHoldersOfParentEntity
|
0 | usd |
| CY2021 | hsbc |
Profit Loss Attributable To Preference Equity Holders Of Parent Entity
ProfitLossAttributableToPreferenceEquityHoldersOfParentEntity
|
7000000 | usd |
| CY2023 | hsbc |
Profit Loss Attributable To Other Equity Holders Of Parent Entity
ProfitLossAttributableToOtherEquityHoldersOfParentEntity
|
1101000000 | usd |
| CY2022 | hsbc |
Profit Loss Attributable To Other Equity Holders Of Parent Entity
ProfitLossAttributableToOtherEquityHoldersOfParentEntity
|
1213000000 | usd |
| CY2021 | hsbc |
Profit Loss Attributable To Other Equity Holders Of Parent Entity
ProfitLossAttributableToOtherEquityHoldersOfParentEntity
|
1303000000 | usd |
| CY2023 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
1026000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
690000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
776000000 | usd |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
24559000000 | usd |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
16249000000 | usd |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
14693000000 | usd |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
1.15 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.72 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.62 | |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
1.14 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.72 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.62 | |
| CY2023 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
88657000000 | usd |
| CY2022 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
45994000000 | usd |
| CY2021 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
30916000000 | usd |
| CY2023 | ifrs-full |
Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income
InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
12134000000 | usd |
| CY2022 | ifrs-full |
Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income
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Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income
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Interest Expense For Financial Liabilities Not At Fair Value Through Profit Or Loss
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Gain Loss Net Monetary Positions Hyperinflation Effect
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Gain Loss Net Monetary Positions Hyperinflation Effect
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Loss On Disposal Of Treasury Markets Repositioning
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977000000 | usd |
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Depreciation Rightofuse Assets
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663000000 | usd |
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717000000 | usd |
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878000000 | usd |
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Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income
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2953000000 | usd |
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Other Comprehensive Income Net Of Tax Cash Flow Hedges
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758000000 | usd |
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1514000000 | usd |
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Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
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Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
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Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
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Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
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Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
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103000000 | usd |
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Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Current Year Share Net Of Tax
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47000000 | usd |
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Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Current Year Share Net Of Tax
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Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Current Year Share Net Of Tax
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103000000 | usd |
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Other Comprehensive Income Net Of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss
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Income Tax Relating To Insurance Finance Income Expenses From Insurance Contracts Issued Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
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618000000 | usd |
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Income Tax Relating To Insurance Finance Income Expenses From Insurance Contracts Issued Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
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Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
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Other Comprehensive Income Net Of Tax Exchange Differences On Translation
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Other Comprehensive Income Net Of Tax Exchange Differences On Translation
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Other Comprehensive Income Net Of Tax Gains Losses On Revaluation
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Other Comprehensive Income Net Of Tax Gains Losses On Revaluation
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280000000 | usd |
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Other Comprehensive Income Net Of Tax Gains Losses On Revaluation
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Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
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Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
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Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
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Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
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Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
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Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
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Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
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167000000 | usd |
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Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability
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1922000000 | usd |
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Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability
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531000000 | usd |
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Other Comprehensive Income Before Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability
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2573000000 | usd |
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Other Comprehensive Income Before Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability
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512000000 | usd |
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Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income
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-398000000 | usd |
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Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome
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651000000 | usd |
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Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome
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-19000000 | usd |
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Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments
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Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
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107000000 | usd |
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Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments
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-446000000 | usd |
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Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments
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-120000000 | usd |
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Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
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107000000 | usd |
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Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
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-443000000 | usd |
| CY2023 | ifrs-full |
Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
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| CY2022 | ifrs-full |
Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
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Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
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3000000 | usd |
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Other Comprehensive Income Net Of Tax Gains Losses From Effects Of Hyperinflation
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1604000000 | usd |
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Other Comprehensive Income Net Of Tax Gains Losses From Effects Of Hyperinflation
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877000000 | usd |
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Other Comprehensive Income Net Of Tax Gains Losses From Effects Of Hyperinflation
OtherComprehensiveIncomeNetOfTaxGainsLossesFromEffectsOfHyperinflation
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315000000 | usd |
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Other Comprehensive Income
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4983000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income
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-17242000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income
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-4967000000 | usd |
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Comprehensive Income
ComprehensiveIncome
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29542000000 | usd |
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Comprehensive Income
ComprehensiveIncome
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-993000000 | usd |
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Comprehensive Income
ComprehensiveIncome
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Comprehensive Income Attributable To Ordinary Equity Owners Of Parent
ComprehensiveIncomeAttributableToOrdinaryEquityOwnersOfParent
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27397000000 | usd |
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Comprehensive Income Attributable To Ordinary Equity Owners Of Parent
ComprehensiveIncomeAttributableToOrdinaryEquityOwnersOfParent
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-2810000000 | usd |
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Comprehensive Income Attributable To Ordinary Equity Owners Of Parent
ComprehensiveIncomeAttributableToOrdinaryEquityOwnersOfParent
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7765000000 | usd |
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Comprehensive Income Attributable To Preference Equity Owners Of Parent
ComprehensiveIncomeAttributableToPreferenceEquityOwnersOfParent
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| CY2022 | hsbc |
Comprehensive Income Attributable To Preference Equity Owners Of Parent
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| CY2021 | hsbc |
Comprehensive Income Attributable To Preference Equity Owners Of Parent
ComprehensiveIncomeAttributableToPreferenceEquityOwnersOfParent
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Comprehensive Income Attributable To Other Equity Owners Of Parent
ComprehensiveIncomeAttributableToOtherEquityOwnersOfParent
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1101000000 | usd |
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Comprehensive Income Attributable To Other Equity Owners Of Parent
ComprehensiveIncomeAttributableToOtherEquityOwnersOfParent
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1213000000 | usd |
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Comprehensive Income Attributable To Other Equity Owners Of Parent
ComprehensiveIncomeAttributableToOtherEquityOwnersOfParent
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Comprehensive Income Attributable To Noncontrolling Interests
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1044000000 | usd |
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Comprehensive Income Attributable To Noncontrolling Interests
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604000000 | usd |
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Comprehensive Income Attributable To Noncontrolling Interests
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651000000 | usd |
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Comprehensive Income
ComprehensiveIncome
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29542000000 | usd |
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Comprehensive Income
ComprehensiveIncome
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Comprehensive Income
ComprehensiveIncome
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Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
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285868000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
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327002000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
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403018000000 | usd |
| CY2023Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
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6342000000 | usd |
| CY2022Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
ItemsInCourseOfCollectionFromOtherBanks
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7297000000 | usd |
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Items In Course Of Collection From Other Banks
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4136000000 | usd |
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Government Certificates Of Indebtedness
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42024000000 | usd |
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Government Certificates Of Indebtedness
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43787000000 | usd |
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Government Certificates Of Indebtedness
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42578000000 | usd |
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Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading
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289159000000 | usd |
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218093000000 | usd |
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Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
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248842000000 | usd |
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Financial Assets At Fair Value Through Profit Or Loss Excluding Those Classified As Held For Trading
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110643000000 | usd |
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Financial Assets At Fair Value Through Profit Or Loss Excluding Those Classified As Held For Trading
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100101000000 | usd |
| CY2021Q4 | hsbc |
Financial Assets At Fair Value Through Profit Or Loss Excluding Those Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading
|
110795000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
229714000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
284159000000 | usd |
| CY2021Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
196882000000 | usd |
| CY2023Q4 | ifrs-full |
Loans And Advances To Banks
LoansAndAdvancesToBanks
|
112902000000 | usd |
| CY2022Q4 | ifrs-full |
Loans And Advances To Banks
LoansAndAdvancesToBanks
|
104475000000 | usd |
| CY2021Q4 | ifrs-full |
Loans And Advances To Banks
LoansAndAdvancesToBanks
|
82567000000 | usd |
| CY2023Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
938535000000 | usd |
| CY2022Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
923561000000 | usd |
| CY2021Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
1044534000000 | usd |
| CY2023Q4 | ifrs-full |
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
252217000000 | usd |
| CY2022Q4 | ifrs-full |
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
253754000000 | usd |
| CY2021Q4 | ifrs-full |
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
241648000000 | usd |
| CY2023Q4 | hsbc |
Financial Assets At Fair Value Through Other Comprehensive Income And At Amortised Cost
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost
|
442763000000 | usd |
| CY2022Q4 | hsbc |
Financial Assets At Fair Value Through Other Comprehensive Income And At Amortised Cost
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost
|
364726000000 | usd |
| CY2021Q4 | hsbc |
Financial Assets At Fair Value Through Other Comprehensive Income And At Amortised Cost
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost
|
392005000000 | usd |
| CY2023Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
114134000000 | usd |
| CY2022Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
115919000000 | usd |
| CY2021Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
3411000000 | usd |
| CY2023Q4 | hsbc |
Prepayments Accrued Income And Other Assets
PrepaymentsAccruedIncomeAndOtherAssets
|
165255000000 | usd |
| CY2022Q4 | hsbc |
Prepayments Accrued Income And Other Assets
PrepaymentsAccruedIncomeAndOtherAssets
|
156149000000 | usd |
| CY2021Q4 | hsbc |
Prepayments Accrued Income And Other Assets
PrepaymentsAccruedIncomeAndOtherAssets
|
136196000000 | usd |
| CY2023Q4 | ifrs-full |
Current Tax Assets
CurrentTaxAssets
|
1536000000 | usd |
| CY2022Q4 | ifrs-full |
Current Tax Assets
CurrentTaxAssets
|
1230000000 | usd |
| CY2021Q4 | ifrs-full |
Current Tax Assets
CurrentTaxAssets
|
970000000 | usd |
| CY2023Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
27344000000 | usd |
| CY2022Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
29254000000 | usd |
| CY2021Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
29609000000 | usd |
| CY2023Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
12487000000 | usd |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
11419000000 | usd |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
11169000000 | usd |
| CY2023Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
7754000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
8360000000 | usd |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
5432000000 | usd |
| CY2023Q4 | ifrs-full |
Assets
Assets
|
3038677000000 | usd |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
2949286000000 | usd |
| CY2021Q4 | ifrs-full |
Assets
Assets
|
2953792000000 | usd |
| CY2023Q4 | hsbc |
Currency Notes In Circulation
CurrencyNotesInCirculation
|
42024000000 | usd |
| CY2022Q4 | hsbc |
Currency Notes In Circulation
CurrencyNotesInCirculation
|
43787000000 | usd |
| CY2021Q4 | hsbc |
Currency Notes In Circulation
CurrencyNotesInCirculation
|
42578000000 | usd |
| CY2023Q4 | ifrs-full |
Deposits From Banks
DepositsFromBanks
|
73163000000 | usd |
| CY2022Q4 | ifrs-full |
Deposits From Banks
DepositsFromBanks
|
66722000000 | usd |
| CY2021Q4 | ifrs-full |
Deposits From Banks
DepositsFromBanks
|
101152000000 | usd |
| CY2023Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1611647000000 | usd |
| CY2022Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1570303000000 | usd |
| CY2021Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1710574000000 | usd |
| CY2023Q4 | ifrs-full |
Repurchase Agreements And Cash Collateral On Securities Lent
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
172100000000 | usd |
| CY2022Q4 | ifrs-full |
Repurchase Agreements And Cash Collateral On Securities Lent
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
127747000000 | usd |
| CY2021Q4 | ifrs-full |
Repurchase Agreements And Cash Collateral On Securities Lent
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
126670000000 | usd |
| CY2023Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
7295000000 | usd |
| CY2022Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
7864000000 | usd |
| CY2021Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
5214000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
73150000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
72353000000 | usd |
| CY2021Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
84904000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
|
141426000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
|
127321000000 | usd |
| CY2021Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
|
145503000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
234772000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
285762000000 | usd |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
191064000000 | usd |
| CY2023Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
93917000000 | usd |
| CY2022Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
78149000000 | usd |
| CY2021Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
78557000000 | usd |
| CY2023Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
108406000000 | usd |
| CY2022Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
114597000000 | usd |
| CY2021Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
9005000000 | usd |
| CY2023Q4 | hsbc |
Accruals Deferred Income And Other Liabilities
AccrualsDeferredIncomeAndOtherLiabilities
|
136606000000 | usd |
| CY2022Q4 | hsbc |
Accruals Deferred Income And Other Liabilities
AccrualsDeferredIncomeAndOtherLiabilities
|
134313000000 | usd |
| CY2021Q4 | hsbc |
Accruals Deferred Income And Other Liabilities
AccrualsDeferredIncomeAndOtherLiabilities
|
115900000000 | usd |
| CY2023Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
2777000000 | usd |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
1135000000 | usd |
| CY2021Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
699000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts Issued That Are Liabilities
InsuranceContractsIssuedThatAreLiabilities
|
120851000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts Issued That Are Liabilities
InsuranceContractsIssuedThatAreLiabilities
|
108816000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts Issued That Are Liabilities
InsuranceContractsIssuedThatAreLiabilities
|
119307000000 | usd |
| CY2023Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
1741000000 | usd |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
1958000000 | usd |
| CY2021Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
2566000000 | usd |
| CY2023Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1238000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
972000000 | usd |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3294000000 | usd |
| CY2023Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
24954000000 | usd |
| CY2022Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
22290000000 | usd |
| CY2021Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
20487000000 | usd |
| CY2023Q4 | ifrs-full |
Liabilities
Liabilities
|
2846067000000 | usd |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
2764089000000 | usd |
| CY2021Q4 | ifrs-full |
Liabilities
Liabilities
|
2757474000000 | usd |
| CY2023Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
9631000000 | usd |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
10147000000 | usd |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
10316000000 | usd |
| CY2023Q4 | ifrs-full |
Share Premium
SharePremium
|
14738000000 | usd |
| CY2022Q4 | ifrs-full |
Share Premium
SharePremium
|
14664000000 | usd |
| CY2021Q4 | ifrs-full |
Share Premium
SharePremium
|
14602000000 | usd |
| CY2023Q4 | ifrs-full |
Other Equity Interest
OtherEquityInterest
|
17719000000 | usd |
| CY2022Q4 | ifrs-full |
Other Equity Interest
OtherEquityInterest
|
19746000000 | usd |
| CY2021Q4 | ifrs-full |
Other Equity Interest
OtherEquityInterest
|
22414000000 | usd |
| CY2023Q4 | ifrs-full |
Other Reserves
OtherReserves
|
-8907000000 | usd |
| CY2022Q4 | ifrs-full |
Other Reserves
OtherReserves
|
-9133000000 | usd |
| CY2021Q4 | ifrs-full |
Other Reserves
OtherReserves
|
6447000000 | usd |
| CY2023Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
152148000000 | usd |
| CY2022Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
142409000000 | usd |
| CY2021Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
135236000000 | usd |
| CY2023Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
185329000000 | usd |
| CY2022Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
177833000000 | usd |
| CY2021Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
189015000000 | usd |
| CY2023Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
7281000000 | usd |
| CY2022Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
7364000000 | usd |
| CY2021Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
7303000000 | usd |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
192610000000 | usd |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
185197000000 | usd |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
196318000000 | usd |
| CY2023Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
3038677000000 | usd |
| CY2022Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
2949286000000 | usd |
| CY2021Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
2953792000000 | usd |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
185197000000 | usd |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
24559000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
4983000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
2599000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
-120000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Cash Flow Hedges
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
2953000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
|
-1219000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Revaluation
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
1000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-314000000 | usd |
| CY2023 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
47000000 | usd |
| CY2023 | hsbc |
Other Comprehensive Income Net Of Tax Gains Losses From Effects Of Hyperinflation
OtherComprehensiveIncomeNetOfTaxGainsLossesFromEffectsOfHyperinflation
|
1604000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
|
-364000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-204000000 | usd |
| CY2023 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
29542000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
0 | usd |
| CY2023 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
1996000000 | usd |
| CY2023 | ifrs-full |
Dividends Paid
DividendsPaid
|
12196000000 | usd |
| CY2023 | ifrs-full |
Reduction Of Issued Capital
ReductionOfIssuedCapital
|
4003000000 | usd |
| CY2023 | hsbc |
Increase Decrease Through Transfer Between Merger Reserve And Retained Earnings Equity
IncreaseDecreaseThroughTransferBetweenMergerReserveAndRetainedEarningsEquity
|
0 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
482000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
-7025000000 | usd |
| CY2023 | ifrs-full |
Cancellation Of Treasury Shares
CancellationOfTreasuryShares
|
0 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Transfers And Other Changes Equity
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
-1383000000 | usd |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
192610000000 | usd |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
196318000000 | usd |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
16249000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-17242000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-7232000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
107000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Cash Flow Hedges
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
-3655000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
|
1922000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Revaluation
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
280000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-1031000000 | usd |
| CY2022 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-367000000 | usd |
| CY2022 | hsbc |
Other Comprehensive Income Net Of Tax Gains Losses From Effects Of Hyperinflation
OtherComprehensiveIncomeNetOfTaxGainsLossesFromEffectsOfHyperinflation
|
877000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
|
1775000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-9918000000 | usd |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-993000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
0 | usd |
| CY2022 | ifrs-full |
Dividends Paid
DividendsPaid
|
6970000000 | usd |
| CY2022 | ifrs-full |
Reduction Of Issued Capital
ReductionOfIssuedCapital
|
2266000000 | usd |
| CY2022 | hsbc |
Increase Decrease Through Transfer Between Merger Reserve And Retained Earnings Equity
IncreaseDecreaseThroughTransferBetweenMergerReserveAndRetainedEarningsEquity
|
0 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
400000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
-1000000000 | usd |
| CY2022 | ifrs-full |
Cancellation Of Treasury Shares
CancellationOfTreasuryShares
|
0 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Transfers And Other Changes Equity
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
-292000000 | usd |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
185197000000 | usd |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
204995000000 | usd |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
14693000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-4967000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-2139000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
-446000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Cash Flow Hedges
OtherComprehensiveIncomeNetOfTaxCashFlowHedges
|
-664000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
|
531000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-274000000 | usd |
| CY2021 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
103000000 | usd |
| CY2021 | hsbc |
Other Comprehensive Income Net Of Tax Gains Losses From Effects Of Hyperinflation
OtherComprehensiveIncomeNetOfTaxGainsLossesFromEffectsOfHyperinflation
|
315000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-2393000000 | usd |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
9726000000 | usd |
| CY2021 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
18000000 | usd |
| CY2021 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
1996000000 | usd |
| CY2021 | ifrs-full |
Dividends Paid
DividendsPaid
|
6383000000 | usd |
| CY2021 | ifrs-full |
Reduction Of Issued Capital
ReductionOfIssuedCapital
|
2000000000 | usd |
| CY2021 | hsbc |
Increase Decrease Through Transfer Between Merger Reserve And Retained Earnings Equity
IncreaseDecreaseThroughTransferBetweenMergerReserveAndRetainedEarningsEquity
|
0 | usd |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
467000000 | usd |
| CY2021 | ifrs-full |
Cancellation Of Treasury Shares
CancellationOfTreasuryShares
|
-2004000000 | usd |
| CY2021 | ifrs-full |
Increase Decrease Through Transfers And Other Changes Equity
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
-38000000 | usd |
| CY1997Q4 | hsbc |
Equity Cumulative Goodwill
EquityCumulativeGoodwill
|
5138000000 | usd |
| CY2023Q2 | hsbc |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2000000000.0 | usd |
| CY2023Q3 | hsbc |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2000000000.0 | usd |
| CY2023 | ifrs-full |
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent
AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
43366000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent
AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
4344000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent
AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
14769000000 | usd |
| CY2023 | hsbc |
Adjustments For Increase Decrease In Debt Securities In Issue
AdjustmentsForIncreaseDecreaseInDebtSecuritiesInIssue
|
11945000000 | usd |
| CY2022 | hsbc |
Adjustments For Increase Decrease In Debt Securities In Issue
AdjustmentsForIncreaseDecreaseInDebtSecuritiesInIssue
|
12518000000 | usd |
| CY2021 | hsbc |
Adjustments For Increase Decrease In Debt Securities In Issue
AdjustmentsForIncreaseDecreaseInDebtSecuritiesInIssue
|
-16936000000 | usd |
| CY2023 | hsbc |
Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
|
10097000000 | usd |
| CY2022 | hsbc |
Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
|
-13654000000 | usd |
| CY2023Q4 | hsbc |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
3000000000.0 | usd |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
30348000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
17058000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
18906000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
3466000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
3850000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
4286000000 | usd |
| CY2023 | hsbc |
Gain Loss From Investing Activities
GainLossFromInvestingActivities
|
-1213000000 | usd |
| CY2022 | hsbc |
Gain Loss From Investing Activities
GainLossFromInvestingActivities
|
-11000000 | usd |
| CY2021 | hsbc |
Gain Loss From Investing Activities
GainLossFromInvestingActivities
|
647000000 | usd |
| CY2023 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
2807000000 | usd |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
2723000000 | usd |
| CY2021 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
3046000000 | usd |
| CY2023 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
3000000000 | usd |
| CY2022 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
0 | usd |
| CY2021 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
0 | usd |
| CY2023 | hsbc |
Adjustments For Gain Loss On Disposal Acquisition Of Investments In Subsidiaries Joint Ventures And Associates
AdjustmentsForGainLossOnDisposalAcquisitionOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
1775000000 | usd |
| CY2022 | hsbc |
Adjustments For Gain Loss On Disposal Acquisition Of Investments In Subsidiaries Joint Ventures And Associates
AdjustmentsForGainLossOnDisposalAcquisitionOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
-2554000000 | usd |
| CY2021 | hsbc |
Adjustments For Gain Loss On Disposal Acquisition Of Investments In Subsidiaries Joint Ventures And Associates
AdjustmentsForGainLossOnDisposalAcquisitionOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
0 | usd |
| CY2023 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans And Advances
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
|
3717000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans And Advances
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
|
3898000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans And Advances
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
|
-519000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
266000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
638000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
1063000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
482000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
400000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
467000000 | usd |
| CY2023 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
-4299000000 | usd |
| CY2022 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
-774000000 | usd |
| CY2021 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
510000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Unrealised Foreign Exchange Losses Gains
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
-10678000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Unrealised Foreign Exchange Losses Gains
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
48718000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Unrealised Foreign Exchange Losses Gains
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
18937000000 | usd |
| CY2023 | hsbc |
Adjustments For Increase Decrease In Net Trading Securities And Derivatives
AdjustmentsForIncreaseDecreaseInNetTradingSecuritiesAndDerivatives
|
-63247000000 | usd |
| CY2022 | hsbc |
Adjustments For Increase Decrease In Net Trading Securities And Derivatives
AdjustmentsForIncreaseDecreaseInNetTradingSecuritiesAndDerivatives
|
20166000000 | usd |
| CY2021 | hsbc |
Adjustments For Increase Decrease In Net Trading Securities And Derivatives
AdjustmentsForIncreaseDecreaseInNetTradingSecuritiesAndDerivatives
|
-9226000000 | usd |
| CY2023 | hsbc |
Adjustments For Decrease Increase In Loans And Advances To Bank And Customers
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBankAndCustomers
|
-14145000000 | usd |
| CY2022 | hsbc |
Adjustments For Decrease Increase In Loans And Advances To Bank And Customers
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBankAndCustomers
|
31649000000 | usd |
| CY2021 | hsbc |
Adjustments For Decrease Increase In Loans And Advances To Bank And Customers
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBankAndCustomers
|
-11014000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
-2095000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
-23405000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
552000000 | usd |
| CY2023 | hsbc |
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently
AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
|
-9994000000 | usd |
| CY2022 | hsbc |
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently
AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
|
14164000000 | usd |
| CY2021 | hsbc |
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently
AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
|
-4254000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Decrease Increase In Other Assets
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-10254000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Other Assets
AdjustmentsForDecreaseIncreaseInOtherAssets
|
-12858000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Other Assets
AdjustmentsForDecreaseIncreaseInOtherAssets
|
19899000000 | usd |
| CY2023 | hsbc |
Adjustments For Increase Decrease In Deposits To Bank And Customer Accounts
AdjustmentsForIncreaseDecreaseInDepositsToBankAndCustomerAccounts
|
45021000000 | usd |
| CY2022 | hsbc |
Adjustments For Increase Decrease In Deposits To Bank And Customer Accounts
AdjustmentsForIncreaseDecreaseInDepositsToBankAndCustomerAccounts
|
-91194000000 | usd |
| CY2021 | hsbc |
Adjustments For Increase Decrease In Deposits To Bank And Customer Accounts
AdjustmentsForIncreaseDecreaseInDepositsToBankAndCustomerAccounts
|
95703000000 | usd |
| CY2021 | hsbc |
Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
|
-11425000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Increase Decrease In Other Liabilities
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
8742000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Other Liabilities
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
6021000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Other Liabilities
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
-10935000000 | usd |
| CY2023 | ifrs-full |
Dividends Received Classified As Operating Activities
DividendsReceivedClassifiedAsOperatingActivities
|
1067000000 | usd |
| CY2022 | ifrs-full |
Dividends Received Classified As Operating Activities
DividendsReceivedClassifiedAsOperatingActivities
|
944000000 | usd |
| CY2021 | ifrs-full |
Dividends Received Classified As Operating Activities
DividendsReceivedClassifiedAsOperatingActivities
|
808000000 | usd |
| CY2023 | hsbc |
Payments Of Contributions To Defined Benefit Plans
PaymentsOfContributionsToDefinedBenefitPlans
|
208000000 | usd |
| CY2022 | hsbc |
Payments Of Contributions To Defined Benefit Plans
PaymentsOfContributionsToDefinedBenefitPlans
|
194000000 | usd |
| CY2021 | hsbc |
Payments Of Contributions To Defined Benefit Plans
PaymentsOfContributionsToDefinedBenefitPlans
|
509000000 | usd |
| CY2023 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
4117000000 | usd |
| CY2022 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
2776000000 | usd |
| CY2021 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
3077000000 | usd |
| CY2023 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
39111000000 | usd |
| CY2022 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
19355000000 | usd |
| CY2021 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
104312000000 | usd |
| CY2023 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
563561000000 | usd |
| CY2022 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
511097000000 | usd |
| CY2021 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
493042000000 | usd |
| CY2023 | ifrs-full |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
504174000000 | usd |
| CY2022 | ifrs-full |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
492624000000 | usd |
| CY2021 | ifrs-full |
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
|
521190000000 | usd |
| CY2023 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
1145000000 | usd |
| CY2022 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
1284000000 | usd |
| CY2021 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
1086000000 | usd |
| CY2023 | hsbc |
Net Cash Inflow Outflow From Disposal Of Customer And Loan Portfolios
NetCashInflowOutflowFromDisposalOfCustomerAndLoanPortfolios
|
623000000 | usd |
| CY2022 | hsbc |
Net Cash Inflow Outflow From Disposal Of Customer And Loan Portfolios
NetCashInflowOutflowFromDisposalOfCustomerAndLoanPortfolios
|
-3530000000 | usd |
| CY2021 | hsbc |
Net Cash Inflow Outflow From Disposal Of Customer And Loan Portfolios
NetCashInflowOutflowFromDisposalOfCustomerAndLoanPortfolios
|
3059000000 | usd |
| CY2023 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
2550000000 | usd |
| CY2022 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
3125000000 | usd |
| CY2021 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
2479000000 | usd |
| CY2023 | hsbc |
Cash Inflow Outflow From Disposal Purchase Of Subsidiaries Businesses Associates And Joint Ventures
CashInflowOutflowFromDisposalPurchaseOfSubsidiariesBusinessesAssociatesAndJointVentures
|
-453000000 | usd |
| CY2022 | hsbc |
Cash Inflow Outflow From Disposal Purchase Of Subsidiaries Businesses Associates And Joint Ventures
CashInflowOutflowFromDisposalPurchaseOfSubsidiariesBusinessesAssociatesAndJointVentures
|
-989000000 | usd |
| CY2021 | hsbc |
Cash Inflow Outflow From Disposal Purchase Of Subsidiaries Businesses Associates And Joint Ventures
CashInflowOutflowFromDisposalPurchaseOfSubsidiariesBusinessesAssociatesAndJointVentures
|
-106000000 | usd |
| CY2023 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-62912000000 | usd |
| CY2022 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-27401000000 | usd |
| CY2021 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
27536000000 | usd |
| CY2023 | hsbc |
Proceeds From Issuing Shares And Other Equity Instruments
ProceedsFromIssuingSharesAndOtherEquityInstruments
|
1996000000 | usd |
| CY2022 | hsbc |
Proceeds From Issuing Shares And Other Equity Instruments
ProceedsFromIssuingSharesAndOtherEquityInstruments
|
0 | usd |
| CY2021 | hsbc |
Proceeds From Issuing Shares And Other Equity Instruments
ProceedsFromIssuingSharesAndOtherEquityInstruments
|
1996000000 | usd |
| CY2023 | hsbc |
Payments To Cancel Shares
PaymentsToCancelShares
|
5812000000 | usd |
| CY2022 | hsbc |
Payments To Cancel Shares
PaymentsToCancelShares
|
2285000000 | usd |
| CY2021 | hsbc |
Payments To Cancel Shares
PaymentsToCancelShares
|
707000000 | usd |
| CY2023 | hsbc |
Proceeds Payments From Sale Purchase Of Treasury Shares
ProceedsPaymentsFromSalePurchaseOfTreasuryShares
|
-614000000 | usd |
| CY2022 | hsbc |
Proceeds Payments From Sale Purchase Of Treasury Shares
ProceedsPaymentsFromSalePurchaseOfTreasuryShares
|
-91000000 | usd |
| CY2021 | hsbc |
Proceeds Payments From Sale Purchase Of Treasury Shares
ProceedsPaymentsFromSalePurchaseOfTreasuryShares
|
-1386000000 | usd |
| CY2023 | hsbc |
Payments For Proceeds From Subsidiaries
PaymentsForProceedsFromSubsidiaries
|
19000000 | usd |
| CY2022 | hsbc |
Payments For Proceeds From Subsidiaries
PaymentsForProceedsFromSubsidiaries
|
197000000 | usd |
| CY2021 | hsbc |
Payments For Proceeds From Subsidiaries
PaymentsForProceedsFromSubsidiaries
|
0 | usd |
| CY2023 | ifrs-full |
Payments Of Other Equity Instruments
PaymentsOfOtherEquityInstruments
|
4003000000 | usd |
| CY2022 | ifrs-full |
Payments Of Other Equity Instruments
PaymentsOfOtherEquityInstruments
|
2266000000 | usd |
| CY2021 | ifrs-full |
Payments Of Other Equity Instruments
PaymentsOfOtherEquityInstruments
|
3450000000 | usd |
| CY2023 | ifrs-full |
Proceeds From Issue Of Subordinated Liabilities
ProceedsFromIssueOfSubordinatedLiabilities
|
5237000000 | usd |
| CY2022 | ifrs-full |
Proceeds From Issue Of Subordinated Liabilities
ProceedsFromIssueOfSubordinatedLiabilities
|
7300000000 | usd |
| CY2021 | ifrs-full |
Proceeds From Issue Of Subordinated Liabilities
ProceedsFromIssueOfSubordinatedLiabilities
|
0 | usd |
| CY2023 | ifrs-full |
Repayments Of Subordinated Liabilities
RepaymentsOfSubordinatedLiabilities
|
2147000000 | usd |
| CY2022 | ifrs-full |
Repayments Of Subordinated Liabilities
RepaymentsOfSubordinatedLiabilities
|
1777000000 | usd |
| CY2021 | ifrs-full |
Repayments Of Subordinated Liabilities
RepaymentsOfSubordinatedLiabilities
|
864000000 | usd |
| CY2023 | ifrs-full |
Dividends Paid Classified As Financing Activities
DividendsPaidClassifiedAsFinancingActivities
|
12196000000 | usd |
| CY2022 | ifrs-full |
Dividends Paid Classified As Financing Activities
DividendsPaidClassifiedAsFinancingActivities
|
6970000000 | usd |
| CY2021 | ifrs-full |
Dividends Paid Classified As Financing Activities
DividendsPaidClassifiedAsFinancingActivities
|
6383000000 | usd |
| CY2023 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-17558000000 | usd |
| CY2022 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-6286000000 | usd |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-10794000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-41359000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-14332000000 | usd |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
121054000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
521671000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
574032000000 | usd |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
468323000000 | usd |
| CY2023 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
10621000000 | usd |
| CY2022 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-38029000000 | usd |
| CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-15345000000 | usd |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
490933000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
521671000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
574032000000 | usd |
| CY2023Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
|
285868000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
|
327002000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
|
403018000000 | usd |
| CY2023Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
ItemsInCourseOfCollectionFromOtherBanks
|
6342000000 | usd |
| CY2022Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
ItemsInCourseOfCollectionFromOtherBanks
|
7297000000 | usd |
| CY2021Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
ItemsInCourseOfCollectionFromOtherBanks
|
4136000000 | usd |
| CY2023Q4 | hsbc |
Loans And Advances To Banks Of One Month Or Less
LoansAndAdvancesToBanksOfOneMonthOrLess
|
76620000000 | usd |
| CY2022Q4 | hsbc |
Loans And Advances To Banks Of One Month Or Less
LoansAndAdvancesToBanksOfOneMonthOrLess
|
72295000000 | usd |
| CY2021Q4 | hsbc |
Loans And Advances To Banks Of One Month Or Less
LoansAndAdvancesToBanksOfOneMonthOrLess
|
55705000000 | usd |
| CY2023Q4 | ifrs-full |
Banking Arrangements Classified As Cash Equivalents
BankingArrangementsClassifiedAsCashEquivalents
|
64341000000 | usd |
| CY2022Q4 | ifrs-full |
Banking Arrangements Classified As Cash Equivalents
BankingArrangementsClassifiedAsCashEquivalents
|
68682000000 | usd |
| CY2021Q4 | ifrs-full |
Banking Arrangements Classified As Cash Equivalents
BankingArrangementsClassifiedAsCashEquivalents
|
76658000000 | usd |
| CY2023Q4 | hsbc |
Shortterm Investments And Deposits Classified As Cash Equivalents
ShorttermInvestmentsAndDepositsClassifiedAsCashEquivalents
|
33303000000 | usd |
| CY2022Q4 | hsbc |
Shortterm Investments And Deposits Classified As Cash Equivalents
ShorttermInvestmentsAndDepositsClassifiedAsCashEquivalents
|
26727000000 | usd |
| CY2021Q4 | hsbc |
Shortterm Investments And Deposits Classified As Cash Equivalents
ShorttermInvestmentsAndDepositsClassifiedAsCashEquivalents
|
28488000000 | usd |
| CY2023Q4 | hsbc |
Cash Collateral And Net Settlement Accounts
CashCollateralAndNetSettlementAccounts
|
15819000000 | usd |
| CY2022Q4 | hsbc |
Cash Collateral And Net Settlement Accounts
CashCollateralAndNetSettlementAccounts
|
19445000000 | usd |
| CY2021Q4 | hsbc |
Cash Collateral And Net Settlement Accounts
CashCollateralAndNetSettlementAccounts
|
11241000000 | usd |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
|
15935000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
|
8087000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
|
0 | usd |
| CY2023Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
7295000000 | usd |
| CY2022Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
7864000000 | usd |
| CY2021Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
5214000000 | usd |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
490933000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
521671000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
574032000000 | usd |
| CY2023 | hsbc |
Interest Received
InterestReceived
|
98910000000 | usd |
| CY2022 | hsbc |
Interest Received
InterestReceived
|
55664000000 | usd |
| CY2021 | hsbc |
Interest Received
InterestReceived
|
40175000000 | usd |
| CY2023 | hsbc |
Interest Paid1
InterestPaid1
|
65980000000 | usd |
| CY2022 | hsbc |
Interest Paid1
InterestPaid1
|
22856000000 | usd |
| CY2021 | hsbc |
Interest Paid1
InterestPaid1
|
12695000000 | usd |
| CY2023 | ifrs-full |
Dividends Received
DividendsReceived
|
1869000000 | usd |
| CY2022 | ifrs-full |
Dividends Received
DividendsReceived
|
1638000000 | usd |
| CY2021 | ifrs-full |
Dividends Received
DividendsReceived
|
1898000000 | usd |
| CY2023 | hsbc |
Repayments Of Securities
RepaymentsOfSecurities
|
2100000000 | usd |
| CY2022 | hsbc |
Repayments Of Securities
RepaymentsOfSecurities
|
1800000000 | usd |
| CY2021 | hsbc |
Repayments Of Securities
RepaymentsOfSecurities
|
900000000 | usd |
| CY2023 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
600000000 | usd |
| CY2022 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
-1100000000 | usd |
| CY2021 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
-300000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Fair Value Gains Losses
AdjustmentsForFairValueGainsLosses
|
800000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Fair Value Gains Losses
AdjustmentsForFairValueGainsLosses
|
-3100000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Fair Value Gains Losses
AdjustmentsForFairValueGainsLosses
|
-1000000000.0 | usd |
| CY2023Q4 | ifrs-full |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
61800000000 | usd |
| CY2022Q4 | ifrs-full |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
59300000000 | usd |
| CY2021Q4 | ifrs-full |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
33600000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Material Accounting Policy Information Explanatory
DisclosureOfMaterialAccountingPolicyInformationExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 3.69pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 24pt; overflow: hidden; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 3.69pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">Basis of preparation and material accounting policies<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of preparation<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 458.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">(a)<span style="display: inline-block; height: 6.51pt; width: 12.22pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Compliance with International Financial Reporting Standards<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 472.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The consolidated financial statements of HSBC and the separate financial statements of HSBC Holdings comply with UK-adopted international <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 482.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accounting standards and with the requirements of the <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 236.81pt; position: var(--position); text-decoration: none; white-space: pre;">Companies<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 276.78pt; position: var(--position); text-decoration: none; white-space: pre;"> Act 2006, and have also applied international financial reporting standards <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 491.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">adopted pursuant to Regulation (EC) No 1606/2002 as it applies in the European Union. These financial statements are also prepared in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 501.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 460.57pt; position: var(--position); text-decoration: none; white-space: pre;"> (‘IFRS Accounting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 511.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Standards’),<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.87pt; position: var(--position); text-decoration: none; white-space: pre;"> including interpretations issued by the IFRS Interpretations Committee, as there are no applicable differences from IFRS Accounting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 520.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Standards for the periods presented. There were no unendorsed standards effective for the year ended 31 December 2023 affecting these <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 530.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated and separate financial statements. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 543.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Standards adopted during the year ended 31 December <span style="display: inline-block; height: 6.51pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 261.98pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 558.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 ‘Insurance Contracts’<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 572.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On 1 January 2023, the Group adopted the requirements of IFRS 17 ‘Insurance Contracts’ retrospectively with comparatives restated from the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 581.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">transition date, 1 January 2022. At transition, the Group’s total equity reduced by <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 328.25pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 332.69pt; position: var(--position); text-decoration: none; white-space: pre;">10,459<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 357.11pt; position: var(--position); text-decoration: none; white-space: pre;">m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 364.21999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 366.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 595.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On adoption of IFRS 17, balances based on IFRS 4, including the present value of in-force long-term insurance business (‘PVIF’) asset in relation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 605.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">to the upfront recognition of future profits of in-force insurance contracts, were derecognised. Insurance contract liabilities have been <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">remeasured under IFRS 17 based on groups of insurance contracts, which include the fulfilment cash flows comprising the best estimate of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 624.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">present value of the future cash flows (for example premiums and payouts for claims, benefits and expenses), together with a risk adjustment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">for non-financial risk, as well as the contractual service margin (‘CSM’). The CSM represents the unearned profits that will be released and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 643.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">systematically recognised in insurance revenue as services are provided over the expected coverage period.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 657.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, the Group has made use of the option under the standard to re-designate certain eligible financial assets held to support insurance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 666.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contract liabilities, which were predominantly measured at amortised cost, as financial assets measured at fair value through profit or loss, with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 676.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">comparatives restated from the transition date. The effects of adoption of IFRS 17 are set out in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 401.5pt; position: var(--position); text-decoration: none; white-space: pre;">38<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 410.38pt; position: var(--position); text-decoration: none; white-space: pre;"> with a description of the policy in Note <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 685.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1.2(j).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 699.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The key differences between IFRS 4 and IFRS 17 are summarised in the following table:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 205.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 225.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 81pt; position: var(--position); top: 0pt; width: 205.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.98pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 4<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 286.5pt; position: var(--position); top: 0pt; width: 225.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.89pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 84.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 0pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 81pt; position: var(--position); top: 12pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Insurance contract liabilities for non-linked life insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contracts are calculated by local actuarial principles. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Liabilities under unit-linked life insurance contracts are at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">least equivalent to the surrender or transfer value, by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">reference to the value of the relevant underlying funds or <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">indices. Grouping requirements follow local regulations.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">An intangible asset for the PVIF is recognised, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">representing the upfront recognition of future profits <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">associated with in-force insurance contracts.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 286.5pt; position: var(--position); top: 12pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Insurance contract liabilities are measured for groups of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">insurance contracts at current value, comprising the fulfilment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flows and the CSM.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The fulfilment cash flows comprise the best estimate of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">present value of the future cash flows, together with a risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">adjustment for non-financial risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 60.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The CSM represents the unearned profit.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit emergence/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">recognition<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 81pt; position: var(--position); top: 96.75pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The value of new business is reported as revenue on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Day 1 as an increase in PVIF.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The impact of the majority of assumption changes is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">recognised immediately in the income statement.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Variances between actual and expected cash flows are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 51.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">recognised in the period they arise.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 286.5pt; position: var(--position); top: 96.75pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The CSM is systematically recognised in revenue as services <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are provided over the expected coverage period of the group of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contracts (i.e. no Day 1 profit).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Contracts are measured using the general measurement model <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">(‘GMM’) or the variable fee approach (‘VFA’) model for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">insurance contracts with direct participation features upon <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">meeting the eligibility criteria. Under the VFA model, the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Group’s share of the investment experience and assumption <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">changes are absorbed by the CSM and released over time to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">profit or loss. For contracts measured under GMM, the Group’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">share of the investment volatility is recorded in profit or loss as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">it arises.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Losses from onerous contracts are recognised in the income <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">statement immediately.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 0pt; position: var(--position); top: 229.5pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions (discount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">rate)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 81pt; position: var(--position); top: 229.5pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">PVIF is calculated based on long-term investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumptions based on assets held. It therefore includes <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investment margins expected to be earned in future.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 286.5pt; position: var(--position); top: 229.5pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Under the market consistent approach, expected future <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investment spreads are not included in the investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumption. Instead, the discount rate includes an illiquidity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">premium that reflects the nature of the associated insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contract liabilities.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 0pt; position: var(--position); top: 277.5pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 81pt; position: var(--position); top: 277.5pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Total expenses to acquire and maintain the contract over <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">its lifetime are included in the PVIF calculation.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Expenses are recognised across operating expenses and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">fee expense as incurred and the allowances for those <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">expenses are released from the PVIF simultaneously.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 286.5pt; position: var(--position); top: 277.5pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Projected lifetime expenses that are directly attributable costs <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are included in the insurance contract liabilities and recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in the insurance service result.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Non-attributable costs are reported in operating expenses.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 421.79pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Transition<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 435.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In applying IFRS 17 for insurance contracts retrospectively, the full retrospective approach (‘FRA’) has been used unless it was impracticable. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 444.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">When the FRA is impracticable such as when there is a lack of sufficient and reliable data, an entity has an accounting policy choice to use <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 454.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">either the modified retrospective approach (‘MRA’) or the fair value approach (‘FVA’). The Group has applied the FRA for new business from <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 464.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2018 at the earliest, subject to practicability, and the FVA for the majority of contracts for which the FRA is impracticable.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 477.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Under the FVA, the valuation of insurance liabilities on transition is based on the applicable requirements of IFRS 13 ‘Fair Value Measurement’. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 487.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">This requires consideration of the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 496.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">market participants at the measurement date (an exit price). The CSM is calculated as the difference between what a market participant would <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 506.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">demand for assuming the unexpired risk associated with insurance contracts, including required profit, and the fulfilment cash flows that are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 516.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">determined using IFRS 17 principles.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 529.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In determining the fair value, the Group considered the estimated profit margin that a market participant would demand in return for assuming <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 539.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the insurance liabilities with the consideration of the level of capital that a market participant would be required to hold, and the discount rate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 548.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">with an allowance for an illiquidity premium that takes into account the level of ‘matching’ between the Group’s assets and related liabilities. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 558.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">These assumptions were set taking into account the assumptions that a hypothetical market participant operating in each local jurisdiction <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 568.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">would consider.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 581.79pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Amendments to IAS 12 ‘International Tax Reform – Pillar Two Model Rules’<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 595.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 23 May 2023, the International Accounting Standards Board (‘IASB’) issued amendments to IAS 12 ‘International Tax Reform – Pillar Two <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 605.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Model Rules’, which became effective immediately and were approved for adoption by all members of the UK Endorsement Board on 19 July <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 615.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2023 and by the European Union on 8 November 2023. On 20 June 2023, legislation was substantively enacted in the UK to introduce the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 624.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">OECD’s Pillar Two global minimum tax rules and a UK qualified domestic minimum top-up tax, with effect from 1 January 2024. The Group has <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 634.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">applied the IAS 12 exception from recognising and disclosing information on associated deferred tax assets and liabilities. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 647.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">There were no other new standards or amendments to standards that had an effect on these financial statements. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 661.59pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(b<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 53.43pt; position: var(--position); text-decoration: none; white-space: pre;">) <span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 66.76pt; position: var(--position); text-decoration: none; white-space: pre;">Differences between IFRS Accounting Standards and Hong Kong Financial Reporting Standards<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 472.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 675.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">There are no significant differences between IFRS Accounting Standards and Hong Kong Financial Reporting Standards in terms of their <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 685.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">application to HSBC, and consequently there would be no significant differences had the financial statements been prepared in accordance with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 694.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Financial Reporting Standards. The ‘Notes on the financial statements’, taken together with the ‘Report of the Directors’, include the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 704.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">aggregate of all disclosures necessary to satisfy IFRS Accounting Standards and Hong Kong Financial Reporting Standards.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 480.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 718.19pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(c<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 52.84pt; position: var(--position);">)<span style="display: inline-block; height: 6.51pt; width: 12.32pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Future accounting developments<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 732.39pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Minor amendments to IFRS Accounting Standards<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 746.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The IASB has published a number of minor amendments to IFRS Accounting Standards that are effective from 1 January 2024. HSBC expects <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 756.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">they will have an insignificant effect, when adopted, on the consolidated financial statements of HSBC and the separate financial statements of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 765.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings. Additionally, in August 2023, the IASB published amendments to IAS 21 ‘Lack of Exchangeability’ effective from 1 January <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 775.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2025. The Group is undertaking an assessment of the potential impact, which is not expected to be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 50.459999999999994pt; position: var(--position);"><span style="display: inline-block; height: 6.51pt; width: 11.73pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currencies<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s consolidated financial statements are presented in US dollars because the US dollar and currencies linked to it form the major currency <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">bloc in which HSBC transacts and funds its business. The US dollar is also HSBC Holdings’ functional currency because the US dollar and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">currencies linked to it are the most significant currencies relevant to the underlying transactions, events and conditions of its subsidiaries, as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 128.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">well as representing a significant proportion of its funds generated from financing activities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Assets and liabilities denominated in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">foreign currencies are translated at the rate of exchange at the balance sheet date, except non-monetary assets and liabilities measured at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">historical cost, which are translated using the rate of exchange at the initial transaction date. Exchange differences are included in other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 170.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income or in the income statement depending on where the gain or loss on the underlying item is recognised. Except for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 180.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiaries operating in hyperinflationary economies (see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 266.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">1.2(p)<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 286.52pt; position: var(--position); text-decoration: none; white-space: pre;">), in the consolidated financial statements, the assets and liabilities of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 189.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">branches, subsidiaries, joint ventures and associates whose functional currency is not US dollars are translated into the Group’s presentation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 199.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">currency at the rate of exchange at the balance sheet date, while their results are translated into US dollars at the average rates of exchange for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the reporting period. Exchange differences arising are recognised in other comprehensive income. On disposal of a foreign operation, exchange <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 218.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">differences previously recognised in other comprehensive income are reclassified to the income statemen<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 416.62pt; position: var(--position); text-decoration: none; white-space: pre;">t.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 232.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">(e)<span style="display: inline-block; height: 6.51pt; width: 12.2pt;"></span></span><span style="left: 62.19pt; position: var(--position);">Presentation of information<span style="display: inline-block; height: 6.51pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 246.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Certain disclosures required by IFRS Accounting Standards have been included in the sections marked as (‘Audited’) in the <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 475.67pt; position: var(--position); text-decoration: none; white-space: pre;">Annual Report and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 255.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts 2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 269.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Disclosures concerning the nature and extent of risks relating to insurance contracts and financial instruments are included in the ‘Risk <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 279.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">review’ on pages <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 114.08pt; position: var(--position); text-decoration: none; white-space: pre;">158<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.4pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 138.94pt; position: var(--position); text-decoration: none; white-space: pre;">273<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 152.26pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 292.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">The ‘Own funds disclosure’ is included in the ‘Risk review’ on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 291.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">243<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 304.98pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 306.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC follows the UK Finance Disclosure Code. The UK Finance Disclosure Code aims to increase the quality and comparability of UK banks’ <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 315.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">disclosures and sets out five disclosure principles together with supporting guidance agreed in 2010. In line with the principles of the UK <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 325.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Finance Disclosure Code, HSBC assesses good practice recommendations issued from time to time by relevant regulators and standard setters, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 335.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and will assess the applicability and relevance of such guidance, enhancing disclosures where appropriate.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 348.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">(f)<span style="display: inline-block; height: 6.51pt; width: 13.82pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 362.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of financial information requires the use of estimates and judgements about future conditions. In view of the inherent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 372.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainties and the high level of subjectivity involved in the recognition or measurement of items, highlighted as the ‘critical estimates and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 382.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">judgements’ in section 1.2 below, it is possible that the outcomes in the next financial year could differ from those on which management’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 391.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">estimates are based. This could result in materially different estimates and judgements from those reached by management for the purposes of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 401.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">these financial statements. Management’s selection of HSBC’s accounting policies that contain critical estimates and judgements reflects the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 410.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">materiality of the items to which the policies are applied and the high degree of judgement and estimation uncertainty involve<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 484.5pt; position: var(--position); text-decoration: none; white-space: pre;">d.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 424.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Management has considered the impact of climate-related risks on HSBC’s financial position and performance. While the effects of climate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 434.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">change are a source of uncertainty, as at 31 December 2023 management did not consider there to be a material impact on our critical <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 443.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">judgements and estimates from the physical, transition and other climate-related risks in the short to medium term. In particular management <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 453.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">has considered the known and observable potential impacts of climate-related risks of associated judgements and estimates in our value in use <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 462.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">calculations.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 476.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(g<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 47.769999999999996pt; position: var(--position);">)<span style="display: inline-block; height: 6.51pt; width: 11.73pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Going concern<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 490.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The financial statements are prepared on a going concern basis, as the Directors are satisfied that the Group and parent company have the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">resources to continue in business for the foreseeable future. In making this assessment, the Directors have considered a wide range of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">information relating to present and future conditions, including future projections of profitability, liquidity, capital requirements and capital <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">resources. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 533.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">These considerations include stressed <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 177.77pt; position: var(--position); text-decoration: none; white-space: pre;">scenarios<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 211.52pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.74pt; position: var(--position); text-decoration: none; white-space: pre;">that reflect the uncertainty in the macroeconomic environment following rising inflation, slower <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 542.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Chinese economic activity, and disrupted supply chains as a result of the ongoing Russia-Ukraine and Israel-Hamas wars. They also included <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 552.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">other top and emerging risks, including climate change, as well as the related impacts on profitability, capital and liquidity<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 467.63pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 469.85pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of material ac<span style="display: inline-block; height: 9.2pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 196.05pt; position: var(--position); text-decoration: none; white-space: pre;">counting policies<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 586.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">(a)<span style="display: inline-block; height: 6.51pt; width: 12.22pt;"></span></span><span style="left: 62.19pt; position: var(--position);">Consolidation and related policies<span style="display: inline-block; height: 6.51pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 600.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in subsidiaries<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Where an entity is governed by voting rights, HSBC consolidates when it holds – directly or indirectly – the necessary voting rights to pass <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 624.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">resolutions by the governing body. In all other cases, the assessment of control is more complex and requires judgement of other factors, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">including having exposure to variability of returns, power to direct relevant activities, and whether power is held as agent or principal.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 647.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Business combinations are accounted for using the acquisition method. The amount of non-controlling interest is measured either at fair value or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 657.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">at the non-controlling interest’s proportionate share of the acquiree’s identifiable net assets. This election is made for each business <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 666.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">combination. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 680.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings’ investments in subsidiaries are stated at cost less impairment losses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 693.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing is performed where there is an indication of impairment, by comparing the recoverable amount of the relevant investment to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 703.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">its carrying amount. Indicators of impairment include both external and internal sources of information. Similarly, assessments are made as to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 713.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">whether an impairment loss recognised in prior periods may no longer exist or may have decreased. Where this is the case, such an impairment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 722.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">loss is reversed if there has been a change in the estimate used to determine the relevant recoverable amount since the last impairment loss <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 732.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">was recognised, and to the extent that it does not increase the carrying amount above that had no impairment loss been previously recognised.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 179.71pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 99.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 186pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 327pt;"></td></tr><tr style="height: 30pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in subsidiaries are tested for impairment when there is an indication that the investment may be impaired, which involves estimations of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">value in use reflecting management’s best estimate of the future cash flows of the investment and the rates used to discount these cash flows, both of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">which are subject to uncertain factors as follows:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30pt; width: 186pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 186pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 186pt; position: var(--position); top: 30pt; width: 327pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 327pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 42pt; width: 186pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The accuracy of forecast cash flows is subject to a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">high degree of uncertainty in volatile market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">conditions. Where such circumstances are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">determined to exist, management re-tests for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">impairment or reversal more frequently than once a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">year when indicators exist. This ensures that the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumptions on which the cash flow forecasts are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">based continue to reflect current market conditions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and management’s best estimate of future <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 83.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business prospects.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 186pt; position: var(--position); top: 42pt; width: 327pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The future cash flows of each investment are sensitive to the cash flows projected for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">periods for which detailed forecasts are available and to assumptions regarding the long-term <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pattern of sustainable cash flows thereafter. Forecasts are compared with actual performance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and verifiable economic data, but they reflect management’s view of future business <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">prospects at the time of the assessment.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The rates used to discount future expected cash flows can have a significant effect on their <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation, and are based on the costs of equity assigned to the investment. The cost of equity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">percentage is generally derived from a capital asset pricing model and the market implied cost <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">of equity, which incorporates inputs reflecting a number of financial and economic variables, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including the risk-free interest rate in the country concerned and a premium for the risk of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business being evaluated. These variables are subject to fluctuations in external market rates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and economic conditions beyond management’s control.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating impairment in subsidiaries and their reversal where <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">relevant are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 113.16pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); white-space: pre;">. <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 277.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 283.99pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 298.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill is allocated to cash-generating units (’CGUs’) for the purpose of impairment testing, which is undertaken at the lowest level at which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 307.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">goodwill is monitored for internal management purposes. HSBC’s CGUs are based on its main legal entities subdivided by global business, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 317.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">except for Global Banking and Markets, for which goodwill is monitored on a global basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 330.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing is performed at least once a year, or whenever there is an indication of impairment, by comparing the recoverable amount of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 340.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">a CGU with its carrying amount.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 354.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill is included in a disposal group if the disposal group is a CGU to which goodwill has been allocated or it is an operation within such a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 363.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CGU. The amount of goodwill included in a disposal group is measured on the basis of the relative values of the operation disposed of and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 373.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">portion of the CGU retained.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 386.99pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 401.19pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 180pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 334.5pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 514.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The review of goodwill and non-financial assets (see Note 1.2(n)) for impairment reflects management’s best estimate of the future cash flows of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 514.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">CGUs and the rates used to discount these cash flows, both of which are subject to uncertain factors as follows:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 21pt; width: 180pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 180pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 180pt; position: var(--position); top: 21pt; width: 334.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 334.5pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 33.75pt; width: 180pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The accuracy of forecast cash flows is subject to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">a high degree of uncertainty in volatile market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">conditions. Where such circumstances are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">determined to exist, management re-tests <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">goodwill for impairment more frequently than <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">once a year when indicators of impairment exist. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">This ensures that the assumptions on which the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flow forecasts are based continue to reflect <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">current market conditions and management’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 83.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">best estimate of future business prospects.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 180pt; position: var(--position); top: 33.75pt; width: 334.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The future cash flows of the CGUs are sensitive to the cash flows projected for the periods for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">which detailed forecasts are available and to assumptions regarding the long-term pattern of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sustainable cash flows thereafter. Forecasts are compared with actual performance and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">verifiable economic data, but they reflect management’s view of future business prospects at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">the time of the assessment.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The rates used to discount future expected cash flows can have a significant effect on their <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation, and are based on the costs of equity assigned to individual CGUs. The cost of equity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">percentage is generally derived from a capital asset pricing model and market implied cost of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">equity, which incorporates inputs reflecting a number of financial and economic variables, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including the risk-free interest rate in the country concerned and a premium for the risk of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business being evaluated. These variables are subject to fluctuations in external market rates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and economic conditions beyond management’s control.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating goodwill and non-financial asset impairment are described <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.36pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.7pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 572.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 578.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group does not consider there to be a significant risk of a material adjustment to the carrying amount of goodwill in the next financial year, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 588.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">but does consider this to be an area that is inherently judgemental.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 601.89pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC sponsored structured entities<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 616.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC is considered to sponsor another entity if, in addition to ongoing involvement with the entity, it had a key role in establishing that entity or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 625.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in bringing together relevant counterparties so the transaction that is the purpose of the entity could occur. HSBC is generally not considered a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 635.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">sponsor if the only involvement with the entity is merely administrative.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 648.89pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint arrangements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 663.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Joint arrangements are investments in which HSBC, together with one or more parties, has joint control. Depending on HSBC’s rights and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 672.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">obligations, the joint arrangement is classified as either a joint operation or a joint venture. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 686.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC classifies investments in entities over which it has significant influence, and which are neither subsidiaries nor joint arrangements, as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 695.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">associates.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 709.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC recognises its share of the assets, liabilities and results in a joint operation. Investments in associates and interests in joint ventures are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 719.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recognised using the equity method. The attributable share of the results and reserves of joint ventures and associates is included in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 728.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated financial statements of HSBC based on either financial statements made up to 31 December or pro-rated amounts adjusted for any <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 738.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">material transactions or events occurring between the date the financial statements are available and 31 December.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 751.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in associates and joint ventures are assessed at each reporting date and tested for impairment when there is an indication that the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 761.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">investment may be impaired, by comparing the recoverable amount of the relevant investment to its carrying amount. Goodwill on acquisitions <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 771.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of interests in joint ventures and associates is not tested separately for impairment, but is assessed as part of the carrying amount of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 780.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">investment. Previously recognised impairments are assessed for reversal when there are indicators that they may no longer exist or have <span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">decreased. Any reversal, which may arise only from changes in estimates used to determine the prior impairment loss, is recognised to the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">extent that it does not increase the carrying amount above that had no impairment loss been previously recognised. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 108.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 122.44pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 291pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The most significant critical estimates relate to the assessment of impairment of our investment in Bank of Communications Co., Limited (‘BoCom’), <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">which involves estimations of value in use:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 21pt; width: 222pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 222pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 222pt; position: var(--position); top: 21pt; width: 291pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 291pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 222pt; position: var(--position); top: 33pt; width: 291pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The value in use calculation uses discounted cash flow projections based on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">management’s best estimate of future earnings available to ordinary shareholders <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">prepared in accordance with IAS 36 ‘Impairment of Assets’.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating BoCom’s value in use and the sensitivity of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">the value in use calculations to different assumptions are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 263.5pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 271.84pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 210.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 216.69pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 50.459999999999994pt; position: var(--position);"><span style="display: inline-block; height: 6.51pt; width: 11.73pt;"></span></span><span style="left: 62.19pt; position: var(--position);">Income and expense<span style="display: inline-block; height: 6.51pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 230.89pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Operating income<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.09pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income and expense<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 258.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income and expense for all financial instruments, excluding those classified as held for trading or designated at fair value, are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 268.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recognised in ‘Interest income’ and ‘Interest expense’ in the income statement using the effective interest method. However, as an exception <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 277.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">to this, interest on debt instruments issued by HSBC for funding purposes that are designated under the fair value option to reduce an <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accounting mismatch and on derivatives managed in conjunction with those debt instruments is included in interest expense.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on credit-impaired financial assets is recognised by applying the effective interest rate to the amortised cost (i.e. gross carrying amount <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of the asset less allowance for expected credit losses).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 324.29pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Non-interest income and expense<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 337.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC generates fee income from services provided at a fixed price over time, such as account service and card fees, or when HSBC delivers a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 347.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">specific transaction at a point in time, such as broking services and import/export services. With the exception of certain fund management and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 357.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">performance fees, all other fees are generated at a fixed price. Fund management and performance fees can be variable depending on the size <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 366.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of the customer portfolio and HSBC’s performance as fund manager. Variable fees are recognised when all uncertainties are resolved. Fee <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income is generally earned from short-term contracts with payment terms that do not include a significant financing component.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 389.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC acts as principal in the majority of contracts with customers, with the exception of broking services. For most brokerage trades, HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 399.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">acts as agent in the transaction and recognises broking income net of fees payable to other parties in the arrangement.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 413.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC recognises fees earned on transaction-based arrangements at a point in time when it has fully provided the service to the customer. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 422.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Where the contract requires services to be provided over time, income is recognised on a systematic basis over the life of the agreement.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 436.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Where HSBC offers a package of services that contains multiple non-distinct performance obligations, such as those included in account service <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 445.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">packages, the promised services are treated as a single performance obligation. If a package of services contains distinct performance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 455.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">obligations, the corresponding transaction price is allocated to each performance obligation based on the estimated stand-alone selling prices.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 469.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend income is recognised when the right to receive payment is established. This is the ex-dividend date for listed equity securities, and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 478.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">usually the date when shareholders approve the dividend for unlisted equity securities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 492.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Net income/(expense) from financial instruments measured at fair value through profit or loss includes the following: <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 505.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">‘Net income from financial instruments held for trading or managed on a fair value basis’: This comprises net trading income, which includes <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">all gains and losses from changes in the fair value of financial assets and financial liabilities held for trading and other financial instruments <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 525.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair value basis, together with the related interest income, expense and dividends, excluding the effect of changes in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 534.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">credit risk of liabilities managed on a fair value basis. It also includes all gains and losses from changes in the fair value of derivatives that are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 544.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">managed in conjunction with financial assets and liabilities measured at fair value through profit or loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 557.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">‘Net income/(expense) from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 567.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">or loss’: This includes all gains and losses from changes in the fair value, together with related interest income, expense and dividends in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 577.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">respect of financial assets and liabilities measured at fair value through profit or loss, and those derivatives managed in conjunction with the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 586.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">above that can be separately identifiable from other trading derivatives.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 600.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">‘Changes in fair value of designated debt instruments and related derivatives’: Interest paid on debt instruments and interest cash flows on <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 609.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">related derivatives is presented in interest expense where doing so reduces an accounting mismatch.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 623.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">‘Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss’: This includes interest on <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">instruments that fail the solely payments of principal and interest test, see (d) below.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 646.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The accounting policies for insurance service result and insurance finance income/(expenses) are disclosed in Note<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 446.38pt; position: var(--position); text-decoration: none; white-space: pre;"> 1.2(j)<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 465.91pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 660.29pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 49.87pt; position: var(--position);"><span style="display: inline-block; height: 6.51pt; width: 12.32pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation of financial instruments <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 674.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">All financial instruments are initially recognised at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 684.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">liability in an orderly transaction between market participants at the measurement date. The fair value of a financial instrument on initial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 693.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recognition is generally its transaction price (that is, the fair value of the consideration given or received). However, if there is a difference <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 703.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">between the transaction price and the fair value of financial instruments whose fair value is based on a quoted price in an active market or a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 712.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">valuation technique that uses only data from observable markets, HSBC recognises the difference as a trading gain or loss at inception (a ‘day 1 <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 722.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">gain or loss’). In all other cases, the entire day 1 gain or loss is deferred and recognised in the income statement over the life of the transaction <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 732.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">until the transaction matures, is closed out, the valuation inputs become observable or HSBC enters into an offsetting transaction. The fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 741.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of financial instruments is generally measured on an individual basis. However, in cases where HSBC manages a group of financial assets and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 751.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities according to its net market or credit risk exposure, the fair value of the group of financial instruments is measured on a net basis but <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 760.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the underlying financial assets and liabilities are presented separately in the financial statements, unless they satisfy the IFRS offsetting criteria.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 99.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 285.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 227.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The majority of valuation techniques employ only observable market data. However, certain financial instruments are classified on the basis of valuation <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">techniques that feature one or more significant market inputs that are unobservable, and for them, the measurement of fair value is more judgemental:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 21pt; width: 285.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 285.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 285.75pt; position: var(--position); top: 21pt; width: 227.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 227.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 77.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 77.25pt; left: 0pt; position: var(--position); top: 33.75pt; width: 285.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">An instrument in its entirety is classified as valued using significant unobservable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">inputs if, in the opinion of management, greater than 5% of the instrument’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation is driven by unobservable inputs.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">‘Unobservable’ in this context means that there is little or no current market data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">available from which to determine the price at which an arm’s length transaction <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">would be likely to occur. It generally does not mean that there is no data available <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">at all upon which to base a determination of fair value (consensus pricing data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">may, for example, be used).<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 77.25pt; left: 285.75pt; position: var(--position); top: 33.75pt; width: 227.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Details on the Group’s Level 3 financial instruments and the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitivity of their valuation to the effect of applying reasonably <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">possible alternative assumptions in determining their fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are set out in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 75.25pt; position: var(--position); text-decoration: none; white-space: pre;">12<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 83.58999999999999pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 215.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 221.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(d)<span style="display: inline-block; height: 6.51pt; width: 11.73pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured at amortised cost<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 235.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets that are held to collect the contractual cash flows and which contain contractual terms that give rise on specified dates to cash <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">flows that are solely payments of principal and interest are measured at amortised cost. Such financial assets include most loans and advances <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 254.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">to banks and customers and some debt securities. In addition, most financial liabilities are measured at amortised cost. HSBC accounts for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 264.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">regular way amortised cost financial instruments using trade date accounting. The carrying amount of these financial assets at initial recognition <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 273.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">includes any directly attributable transactions costs.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC may commit to underwriting loans on fixed contractual terms for specified periods of time. When the loan arising from the lending <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 297.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">commitment is expected to be sold shortly after origination, the commitment to lend is recorded as a derivative. When HSBC intends to hold <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 306.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the loan, the loan commitment is included in the impairment calculations set out below.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 320.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Non-trading reverse repurchase, repurchase and similar agreements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 334.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">When debt securities are sold subject to a commitment to repurchase them at a predetermined price (‘repos’), they remain on the balance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 344.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">sheet and a liability is recorded in respect of the consideration received. Securities purchased under commitments to resell (‘reverse repos’) are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">not recognised on the balance sheet and an asset is recorded in respect of the initial consideration paid. Non-trading repos and reverse repos <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 363.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are measured at amortised cost. The difference between the sale and repurchase price or between the purchase and resale price is treated as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 372.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">interest and recognised in net interest income over the life of the agreement.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 386.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts that are economically equivalent to reverse repo or repo agreements (such as sales or purchases of debt securities entered into <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 396.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">together with total return swaps with the same counterparty) are accounted for similarly to, and presented together with, reverse repo or repo <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 405.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">agreements.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 419.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(e)<span style="display: inline-block; height: 6.51pt; width: 12.2pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets measured at fair value through other comprehensive income <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 433.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets managed within a business model that is achieved by both collecting contractual cash flows and selling and which contain <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 443.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">contractual terms that give rise on specified dates to cash flows that are solely payments of principal and interest are measured at fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">through other comprehensive income (‘FVOCI’). These comprise primarily debt securities. They are recognised on trade date when HSBC enters <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 462.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">into contractual arrangements to purchase and are generally derecognised when they are either sold or redeemed. They are subsequently <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 471.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">remeasured at fair value with changes therein (except for those relating to impairment, interest income and foreign currency exchange gains <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 481.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">and losses) recognised in other comprehensive income until the assets are sold. Upon disposal, the cumulative gains or losses in other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 491.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income are recognised in the income statement as ‘Gains less losses from financial instruments’. Financial assets measured at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">FVOCI are included in the impairment calculations set out below and impairment is recognised in profit or loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 514.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(f)<span style="display: inline-block; height: 6.51pt; width: 13.82pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities measured at fair value with fair value movements presented in other comprehensive income<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 528.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The equity securities for which fair value movements are shown in other comprehensive income are business facilitation and other similar <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 538.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">investments where HSBC holds the investments other than to generate a capital return. Dividends from such investments are recognised in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 547.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss. Gains or losses on the derecognition of these equity securities are not transferred to profit or loss. Otherwise, equity securities are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 557.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 570.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(g)<span style="display: inline-block; height: 6.51pt; width: 11.73pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments designated at fair value through profit or loss<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 585.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments, other than those held for trading, are classified in this category if they meet one or more of the criteria set out below and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 594.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are so designated irrevocably at inception:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 608.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">The use of the designation removes or significantly reduces an accounting mismatch.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 621.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">A group of financial assets and liabilities or a group of financial liabilities is managed and its performance is evaluated on a fair value basis, in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 631.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with a documented risk management or investment strategy.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 645.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">The financial liability contains one or more non-closely related embedded derivatives.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 658.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Designated financial assets are recognised when HSBC enters into contracts with counterparties, which is generally on trade date, and are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">normally derecognised when the rights to the cash flows expire or are transferred. Designated financial liabilities are recognised when HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 677.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">enters into contracts with counterparties, which is generally on settlement date, and are normally derecognised when extinguished. Subsequent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 687.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">changes in fair values are recognised in the income statement in ‘Net income from financial instruments held for trading or managed on a fair <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 697.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">value basis’ or ‘Net income/(expense) from assets and liabilities of insurance businesses, including related derivatives, measured at fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 706.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">through profit or loss’ or ‘Changes in fair value of designated debt and related derivatives’ except for the effect of changes in the liabilities’ credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 716.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">risk, which is presented in ‘Other comprehensive income’, unless that treatment would create or enlarge an accounting mismatch in profit or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 725.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 739.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Under the above criteria, the main classes of financial instruments designated by HSBC are:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 753.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments for funding purposes that are designated to reduce an accounting mismatch: The interest and/or foreign exchange <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 762.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">exposure on certain fixed-rate debt securities issued has been matched with the interest and/or foreign exchange exposure on certain swaps <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 772.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">as part of a documented risk management strategy.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets and financial liabilities under unit-linked and non-linked investment contracts: A contract under which HSBC does not accept <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">significant insurance risk from another party is not classified as an insurance contract, other than investment contracts with discretionary <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">participation features (‘DPF’), but is accounted for as a financial liability. Customer liabilities under linked and certain non-linked investment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">contracts issued by insurance subsidiaries are determined based on the fair value of the assets held in the linked funds or by a valuation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">method. The related financial assets and liabilities are managed and reported to management on a fair value basis. Designation at fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 133.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">of the financial assets and related liabilities allows changes in fair values to be recorded in the income statement and presented in the same <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 142.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">line.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 156.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities that contain both deposit and derivative components: These financial liabilities are managed and their performance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">evaluated on a fair value basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 179.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(h) <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives are financial instruments that derive their value from the price of underlying items such as equities, interest rates or other indices. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 202.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives are recognised initially and are subsequently measured at fair value through profit or loss. Derivatives are classified as assets when <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 212.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">their fair value is positive or as liabilities when their fair value is negative. This includes embedded derivatives in financial liabilities, which are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 221.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">bifurcated from the host contract when they meet the definition of a derivative on a stand-alone basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 235.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Where the derivatives are managed with debt securities issued by HSBC that are designated at fair value where doing so reduces an accounting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">mismatch, the contractual interest is shown in ‘Interest expense’ together with the interest payable on the issued debt.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 258.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Hedge accounting<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 272.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">When derivatives are not part of fair value designated relationships, if held for risk management purposes they are designated in hedge <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 282.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accounting relationships where the required criteria for documentation and hedge effectiveness are met. HSBC uses these derivatives or, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 292.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">where allowed, other non-derivative hedging instruments in fair value hedges, cash flow hedges or hedges of net investments in foreign <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">operations as appropriate to the risk being hedged.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 315.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedge<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 328.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedge accounting does not change the recording of gains and losses on derivatives and other hedging instruments, but results in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 338.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recognising changes in the fair value of the hedged assets or liabilities attributable to the hedged risk that would not otherwise be recognised in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 348.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the income statement. If a hedge relationship no longer meets the criteria for hedge accounting, hedge accounting is discontinued and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 357.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">cumulative adjustment to the carrying amount of a hedged item for which the effective interest rate method is used is amortised to the income <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 367.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">statement on a recalculated effective interest rate, unless the hedged item has been derecognised, in which case it is recognised in the income <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">statement immediately.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedge<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 404.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The effective portion of gains and losses on hedging instruments is recognised in other comprehensive income and the ineffective portion of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 413.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the change in fair value of derivative hedging instruments that are part of a cash flow hedge relationship is recognised immediately in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income statement within ‘Net income from financial instruments held for trading or managed on a fair value basis’. The accumulated gains and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses recognised in other comprehensive income are reclassified to the income statement in the same periods in which the hedged item <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 442.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">affects profit or loss. When a hedge relationship is discontinued, or partially discontinued, any cumulative gain or loss recognised in other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income remains in equity until the forecast transaction is recognised in the income statement. When a forecast transaction is no <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 461.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">longer expected to occur, the cumulative gain or loss previously recognised in other comprehensive income is immediately reclassified to the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 471.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income statement.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 484.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment hedge<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 498.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Hedges of net investments in foreign operations are accounted for in a similar way to cash flow hedges. The effective portion of gains and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 508.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses on the hedging instrument is recognised in other comprehensive income and other gains and losses are recognised immediately in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 517.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income statement. Gains and losses previously recognised in other comprehensive income are reclassified to the income statement on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 527.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">disposal, or part-disposal, of the foreign operation.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 540.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives that do not qualify for hedge accounting<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 555.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Non-qualifying hedges are derivatives entered into as economic hedges of assets and liabilities for which hedge accounting was not applied.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 568.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.379999999999995pt; position: var(--position);">i)<span style="display: inline-block; height: 6.51pt; width: 14.68pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment of amortised cost and FVOCI financial assets<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 582.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Expected credit losses (‘ECL’) are recognised for loans and advances to banks and customers, non-trading reverse repurchase agreements, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 592.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">other financial assets held at amortised cost, debt instruments measured at FVOCI, and certain loan commitments and financial guarantee <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 602.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contracts. At initial recognition, an allowance (or provision in the case of some loan commitments and financial guarantees) is recognised for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 611.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ECL resulting from possible default events within the next 12 months, or less, where the remaining life is less than 12 months (’12-month <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 621.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ECL’). In the event of a significant increase in credit risk, an allowance (or provision) is recognised for ECL resulting from all possible default <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 630.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">events over the expected life of the financial instrument (‘lifetime ECL’). Financial assets where 12-month ECL is recognised are considered to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 640.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">be ‘stage 1’; financial assets which are considered to have experienced a significant increase in credit risk are in ‘stage 2’; and financial assets <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 650.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">for which there is objective evidence of impairment, and so are considered to be in default or otherwise credit impaired are in ‘stage 3’. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 659.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Purchased or originated credit-impaired financial assets (‘POCI’) are treated differently as set out below.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 673.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired (stage 3)<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 687.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC determines that a financial instrument is credit impaired and in stage 3 by considering relevant objective evidence, primarily whether <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 697.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contractual payments of either principal or interest are past due for more than 90 days, there are other indications that the borrower is unlikely <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 706.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">to pay such as that a concession has been granted to the borrower for economic or legal reasons relating to the borrower’s financial condition, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 716.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">or the loan is otherwise considered to be in default.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 729.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">If such unlikeliness to pay is not identified at an earlier stage, it is deemed to occur when an exposure is 90 days past due. Therefore, the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 739.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">definitions of credit impaired and default are aligned as far as possible so that stage 3 represents all loans that are considered defaulted or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 749.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">otherwise credit impaired.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 762.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income is recognised by applying the effective interest rate to the amortised cost (i.e. gross carrying amount less allowance for ECL).<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Write-off<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets (and the related impairment allowances) are normally written off, either partially or in full, when there is no realistic prospect of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recovery. Where loans are secured, this is generally after receipt of any proceeds from the realisation of security. In circumstances where the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">net realisable value of any collateral has been determined and there is no reasonable expectation of further recovery, write-off may be earlier.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 132.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Forbearance<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Loans are identified as forborne and classified as either performing or non-performing when HSBC modifies the contractual terms due to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">financial difficulty of the borrower. Non-performing forborne loans are stage 3 and classified as non-performing until they meet the curing <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">criteria, as specified by applicable credit risk policy (for example, when the loan is no longer in default and no other indicators of default have <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 175.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">been present for at least 12 months). Any amount written off as a result of any modification of contractual terms upon entering forbearance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 184.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">would not be reversed.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">T<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.79pt; position: var(--position); text-decoration: none; white-space: pre;">he Group applies the EBA Guidelines on the application of definition of default for our retail portfolios, which affect credit risk policies and our <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 207.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reporting in respect of the status of loans as credit impaired principally due to forbearance (or curing thereof). Further details are provided under <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">‘Forborne loans and advances’ on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.12pt; position: var(--position); text-decoration: none; white-space: pre;">184<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.44pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 231.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Performing forborne loans are initially stage 2 and remain classified as forborne until they meet applicable curing criteria (for example, they <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">continue to not be in default and no other indicators of default are present for a period of at least 24 months). At this point, the loan is either <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 250.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">stage 1 or stage 2 as determined by comparing the risk of a default occurring at the reporting date <span style="display: inline-block; height: 5.79pt;"></span></span><span style="background-color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 395.19pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">(based on the modified contractual terms) </span><span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 259.84pt; width: 597.6pt;"><span style="background-color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">and the risk of a default occurring at initial recognition (based on the original, unmodified contractual terms)</span><span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 424pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 273.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">A forborne loan is derecognised if the existing agreement is cancelled and a new agreement is made on substantially different terms, or if the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 283.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">terms of an existing agreement are modified such that the forborne loan is a substantially different financial instrument. Any new loans that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 292.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">arise following derecognition events in these circumstances would generally be classified as POCI and will continue to be disclosed as forborne.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 306.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Loan modifications other than forborne loans<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 320.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Loan modifications that are not identified as forborne are considered to be commercial restructurings. Where a commercial restructuring results <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 330.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in a modification (whether legalised through an amendment to the existing terms or the issuance of a new loan contract) such that HSBC’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 339.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">rights to the cash flows under the original contract have expired, the old loan is derecognised and the new loan is recognised at fair value. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 349.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">rights to cash flows are generally considered to have expired if the commercial restructuring is at market rates and no payment-related <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 358.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">concession has been provided. Modifications of certain higher credit risk wholesale loans are assessed for derecognition, having regard to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 368.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">changes in contractual terms that either individually or in combination are judged to result in a substantially different financial instrument. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 378.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Mandatory and general offer loan modifications that are not borrower specific, for example market-wide customer relief programmes, generally <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 387.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">do not result in derecognition, but their stage allocation is determined considering all available and supportable information under our ECL <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 397.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">impairment policy. Changes made to these financial instruments that are economically equivalent and required by interest rate benchmark <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 406.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reform do not result in the derecognition or a change in the carrying amount of the financial instrument, but instead require the effective interest <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 416.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">rate to be updated to reflect the change of the interest rate benchmark. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 430.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Significant increase in credit risk (stage 2)<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 444.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">An assessment of whether credit risk has increased significantly since initial recognition is performed at each reporting period by considering <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 453.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the change in the risk of default occurring over the remaining life of the financial instrument. The assessment explicitly or implicitly compares <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 463.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the risk of default occurring at the reporting date compared with that at initial recognition, taking into account reasonable and supportable <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 473.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">information, including information about past events, current conditions and future economic conditions. The assessment is unbiased, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 482.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">probability-weighted, and to the extent relevant, uses forward-looking information consistent with that used in the measurement of ECL. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 492.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">analysis of credit risk is multifactor. The determination of whether a specific factor is relevant and its weight compared with other factors <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 501.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">depends on the type of product, the characteristics of the financial instrument and the borrower, and the geographical region. Therefore, it is not <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 511.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">possible to provide a single set of criteria that will determine what is considered to be a significant increase in credit risk, and these criteria will <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 521.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">differ for different types of lending, particularly between retail and wholesale. However, unless identified at an earlier stage, all financial assets <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 530.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are deemed to have suffered a significant increase in credit risk when 30 days past due. In addition, wholesale loans that are individually <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 540.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assessed, which are typically corporate and commercial customers, and included on a watch or worry list, are included in stage 2.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 553.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For wholesale portfolios, the quantitative comparison assesses default risk using a lifetime probability of default (‘PD’), which encompasses a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 563.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">wide range of information including the obligor’s customer risk rating (‘CRR’), macroeconomic condition forecasts and credit transition <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 573.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">probabilities. For origination CRRs up to 3.3, significant increase in credit risk is measured by comparing the average PD for the remaining term <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 582.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">estimated at origination with the equivalent estimation at the reporting date. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 317.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">The quantitative measure of significance varies depending on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 592.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">credit quality at origination as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 605.84pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 257.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 249.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 257.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 257.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Origination CRR<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 257.25pt; position: var(--position); top: 0pt; width: 249.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 249.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Significance trigger – PD to increase by<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 12.75pt; width: 257.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 257.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">0.1–1.2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 257.25pt; overflow: hidden; position: var(--position); top: 12.75pt; width: 249.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 249.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">15bps<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 22.5pt; width: 257.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 257.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2.1–3.3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 257.25pt; overflow: hidden; position: var(--position); top: 22.5pt; width: 249.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 249.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">30bps<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 643.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For CRRs greater than 3.3 that are not impaired, a significant increase in credit risk is considered to have occurred when the origination PD has <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 658.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">doubled. The significance of changes in PD was informed by expert credit risk judgement, referenced to historical credit migrations and to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">relative changes in external market rates.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For loans originated prior to the implementation of IFRS 9, the origination PD does not include adjustments to reflect expectations of future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">macroeconomic conditions since these are not available without the use of hindsight. In the absence of this data, origination PD must be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">approximated assuming through-the-cycle PDs and through-the-cycle migration probabilities, consistent with the instrument’s underlying <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">modelling approach and the CRR at origination.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 206.17pt; position: var(--position); text-decoration: none; white-space: pre;"> For these loans, the quantitative comparison is supplemented with additional CRR deterioration-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">based thresholds, as set out in the table below:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 137.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td></tr><tr style="height: 33pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 0pt; position: var(--position); top: 0pt; width: 255.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.51pt; width: 255.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Origination CRR<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 255.75pt; position: var(--position); top: 0pt; width: 255.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.31pt; width: 255.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional significance criteria – number of CRR grade notches <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.91pt; width: 255.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">deterioration required to identify as significant credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.51pt; width: 255.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">deterioration (stage 2) (> or equal to) <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 33pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">0.1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 33pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5 notches<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 42.75pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1.1–4.2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 42.75pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4 notches<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 52.5pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.3–5.1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 52.5pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3 notches<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 62.25pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.2–7.1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 62.25pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2 notches<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 72pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7.2–8.2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 72pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 notch<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 81.75pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">8.3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 81.75pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">0 notch<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 233.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 239.54pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Further information about the 23-grade scale used for CRR can be found on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 328.71999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">184<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 342.04pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 253.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For retail portfolios, default risk is assessed using a reporting date 12-month PD derived from internal models, which incorporate all available <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 262.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">information about the customer. This PD is adjusted for the effect of macroeconomic forecasts for periods longer than 12 months and is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 272.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">considered to be a reasonable approximation of a lifetime PD measure. Retail exposures are first segmented into homogenous portfolios, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 281.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">generally by country, product and brand. Within each portfolio, the stage 2 accounts are defined as accounts with an adjusted 12-month PD <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 291.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">greater than the average 12-month PD of loans in that portfolio 12 months before they become 30 days past due. The expert credit risk <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">judgement is that no prior increase in credit risk is significant. This portfolio-specific threshold therefore identifies loans with a PD higher than <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">would be expected from loans that are performing as originally expected and higher than that which would have been acceptable at origination. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 320.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">It therefore approximates a comparison of origination to reporting date PDs.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 333.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">We continue to refine the retail transfer criteria approach for certain portfolios as additional data becomes available, in order to utilise a more <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 343.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">relative approach. These enhancements take advantage of the increase in origination-related data in the assessment of significant increases in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">credit risk by comparing remaining lifetime PD to the comparable remaining term lifetime PD at origination based on portfolio-specific origination <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 362.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">segments. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 376.34pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Unimpaired and without significant increase in credit risk (stage 1)<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ECL resulting from default events that are possible within the next 12 months (‘12-month ECL’) are recognised for financial instruments that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 400.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">remain in stage 1.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 413.74pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Purchased or originated credit impaired <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 427.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets that are purchased or originated at a deep discount that reflects the incurred credit losses are considered to be POCI. This <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 437.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">population includes new financial instruments recognised in most cases following the derecognition of forborne loans. The amount of change in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 447.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">lifetime ECL for a POCI loan is recognised in profit or loss until the POCI loan is derecognised, even if the lifetime ECL are less than the amount <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 456.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of ECL included in the estimated cash flows on initial recognition.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 470.34pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Movement between stages<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 484.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets can be transferred between the different categories (other than POCI) depending on their relative increase in credit risk since <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 494.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">initial recognition. Financial instruments are transferred out of stage 2 if their credit risk is no longer considered to be significantly increased <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 503.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">since initial recognition based on the assessments described above. In the case of non-performing forborne loans, such financial instruments are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 513.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">transferred out of stage 3 when they no longer exhibit any evidence of credit impairment and meet the curing criteria as described above. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 526.94pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Measurement of ECL<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 541.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The assessment of credit risk and the estimation of ECL are unbiased and probability-weighted, and incorporate all available information which is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 550.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">relevant to the assessment including information about past events, current conditions and reasonable and supportable forecasts of future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 560.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">events and economic conditions at the reporting date. In addition, the estimation of ECL should take into account the time value of money and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 569.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">considers other factors such as climate-related risks.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 583.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In general, HSBC calculates ECL using three main components: a probability of default (‘PD’), a loss given default (’LGD’) and the exposure at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 593.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">default (‘EAD’).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 606.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The 12-month ECL is calculated by multiplying the 12-month PD, LGD and EAD. Lifetime ECL is calculated using the lifetime PD instead. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 616.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">12-month and lifetime PDs represent the probability of default occurring over the next 12 months and the remaining maturity of the instrument <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 625.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">respectively.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 639.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The EAD represents the expected balance at default, taking into account the repayment of principal and interest from the balance sheet date to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the default event together with any expected drawdowns of committed facilities. The LGD represents expected losses on the EAD given the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 658.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">event of default, taking into account, among other attributes, the mitigating effect of collateral value at the time it is expected to be realised and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the time value of money.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC makes use of the IRB framework where possible, with recalibration to meet the differing IFRS 9 requirements as set out in the following <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">table:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 108.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 225pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 228pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-top: 1pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 59.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-top: 1pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 59.25pt; position: var(--position); top: 0pt; width: 225pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 225pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Regulatory capital<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-top: 1pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 284.25pt; position: var(--position); top: 0pt; width: 228pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 228pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 9<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 17.44pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">PD<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 59.25pt; position: var(--position); top: 12.75pt; width: 225pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Through the cycle (represents long-run average PD throughout <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">a full economic cycle)<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The definition of default includes a backstop of 90+ days past <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">due<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 284.25pt; position: var(--position); top: 12.75pt; width: 228pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Point in time (based on current conditions, adjusted to take into <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">account estimates of future conditions that will impact PD)<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Default backstop of 90+ days past due for all portfolios<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">EAD<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 54pt; width: 225pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Cannot be lower than current balance<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 284.25pt; position: var(--position); top: 54pt; width: 228pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Amortisation captured for term products<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 63pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63pt; left: 0pt; position: var(--position); top: 65.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 28.31pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">LGD<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63pt; left: 59.25pt; position: var(--position); top: 65.25pt; width: 225pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Downturn LGD (consistent losses expected to be suffered <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">during a severe but plausible economic downturn)<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Regulatory floors may apply to mitigate risk of underestimating <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">downturn LGD due to lack of historical data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discounted using cost of capital<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 53.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">All collection costs included<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63pt; left: 284.25pt; position: var(--position); top: 65.25pt; width: 228pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Expected LGD (based on estimate of loss given default <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including the expected impact of future economic conditions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">such as changes in value of collateral)<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">No floors<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discounted using the original effective interest rate of the loan<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 53.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Only costs associated with obtaining/selling collateral included<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 128.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 284.25pt; position: var(--position); top: 128.25pt; width: 228pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discounted back from point of default to balance sheet date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 252.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 258.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">While 12-month PDs are recalibrated from IRB models where possible, the lifetime PDs are determined by projecting the 12-month PD using a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 268.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">term structure. For the wholesale methodology, the lifetime PD also takes into account credit migration, i.e. a customer migrating through the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 277.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CRR bands over its life.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 291.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The ECL for wholesale stage 3 is determined primarily on an individual basis using a discounted cash flow (‘DCF’) methodology. The expected <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">future cash flows are based on estimates as of the reporting date, reflecting reasonable and supportable assumptions and projections of future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recoveries and expected future receipts of interest. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 324.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Collateral is taken into account if it is likely that the recovery of the outstanding amount will include realisation of collateral based on its <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 333.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">estimated fair value of collateral at the time of expected realisation, less costs for obtaining and selling the collateral. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 347.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The cash flows are discounted at a reasonable approximation of the original effective interest rate. For significant cases, cash flows under up to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 357.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">four different scenarios are probability-weighted by reference to the status of the borrower, economic scenarios applied more generally by the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 366.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Group and judgement in relation to the likelihood of the work-out strategy succeeding or receivership being required. For less significant cases <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">where an individual assessment is undertaken, the effect of different economic scenarios and work-out strategies results in an ECL calculation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 385.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">based on a most likely outcome which is adjusted to capture losses resulting from less likely but possible outcomes. For certain less significant <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 395.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">cases, the bank may use a LGD-based modelled approach to ECL assessment, which factors in a range of economic scenarios.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 409.14pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Period over which ECL is measured<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Expected credit loss is measured from the initial recognition of the financial asset. The maximum period considered when measuring ECL (be it <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">12-month or lifetime ECL) is the maximum contractual period over which HSBC is exposed to credit risk. However, where the financial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 442.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">instrument includes both a drawn and undrawn commitment and the contractual ability to demand repayment and cancel the undrawn <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">commitment does not serve to limit HSBC’s exposure to credit risk to the contractual notice period, the contractual period does not determine <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 461.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the maximum period considered. Instead, ECL is measured over the period HSBC remains exposed to credit risk that is not mitigated by credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 471.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">risk management actions. This applies to retail overdrafts and credit cards, where the period is the average time taken for stage 2 exposures to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 480.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">default or close as performing accounts, determined on a portfolio basis and ranging from between <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 398.74pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-8414">two</span><span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 412.5pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 429.82000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">six years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 460.91pt; position: var(--position); text-decoration: none; white-space: pre;">. In addition, for these <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 490.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">facilities it is not possible to identify the ECL on the loan commitment component separately from the financial asset component. As a result, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the total ECL is recognised in the loss allowance for the financial asset unless the total ECL exceeds the gross carrying amount of the financial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">asset, in which case the ECL is recognised as a provision. For wholesale overdraft facilities, credit risk management actions are taken no less <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">frequently than on an annual basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 532.94pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Forward-looking economic inputs<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 547.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC applies multiple forward-looking global economic scenarios determined with reference to external forecast distributions representative of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 556.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">its view of forecast economic conditions. This approach is considered sufficient to calculate unbiased expected credit losses in most economic <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 566.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">environments. In certain economic environments, additional analysis may be necessary and may result in additional scenarios or adjustments, to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 575.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reflect a range of possible economic outcomes sufficient for an unbiased estimate. The detailed methodology is disclosed in ‘Measurement <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 585.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainty and sensitivity analysis of ECL estimates’ on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 266.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">192<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 279.78000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 599.14pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 613.34pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 332.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 180pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The calculation of the Group’s ECL under IFRS 9 requires the Group to make a number of judgements, assumptions and estimates. The most significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">are set out below:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 332.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 332.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 332.25pt; position: var(--position); top: 20.25pt; width: 180pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 180pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 111.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 111.75pt; left: 0pt; position: var(--position); top: 33pt; width: 332.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Defining what is considered to be a significant increase in credit risk<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Determining the lifetime and point of initial recognition of overdrafts and credit cards<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 24.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting and calibrating the PD, LGD and EAD models, which support the calculations, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 33.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including making reasonable and supportable judgements about how models react to current <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and future economic conditions<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 53.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting model inputs and economic forecasts, including determining whether sufficient and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 62.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">appropriately weighted economic forecasts are incorporated to calculate unbiased expected <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 71.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">credit loss<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 82.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Making management adjustments to account for late-breaking events, model and data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 91.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">limitations and deficiencies, and expert credit judgements <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 102.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting applicable recovery strategies for certain wholesale credit-impaired loans<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 111.75pt; left: 332.25pt; position: var(--position); top: 33pt; width: 180pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The section ‘Measurement uncertainty and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitivity analysis of ECL estimates’, marked as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">audited from page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 74.02pt; position: var(--position); text-decoration: none; white-space: pre;">192<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 86.53pt; position: var(--position); white-space: pre;">, sets out the assumptions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">used in determining ECL, and provides an <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">indication of the sensitivity of the result to the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">application of different weightings being applied <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">to different economic assumptions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 763.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(j) <span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 55.489999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contracts<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">A contract is classified as an insurance contract where the Group accepts significant insurance risk from another party by agreeing to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">compensate that party if it is adversely affected by a specified uncertain future event. An insurance contract may also transfer financial risk, but <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">is accounted for as an insurance contract if the insurance risk is significant. In addition, the Group issues investment contracts with DPF, which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 128.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">are also accounted under IFRS 17 ’Insurance Contracts’. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregation of insurance contracts<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Individual insurance contracts that are managed together and subject to similar risks are identified as a portfolio. Contracts that are managed <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">together usually belong to the same product group, and have similar characteristics such as being subject to a similar pricing framework or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 175.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">similar product management, and are issued by the same legal entity. If a contract is exposed to more than one risk, the dominant risk of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 184.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contract is used to assess whether the contract features similar risks. Each portfolio is further separated by the contract’s expected profitability. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 194.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The portfolios are split by their profitability into: (i) contracts that are onerous at initial recognition; (ii) contracts that at initial recognition have no <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 203.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">significant possibility of becoming onerous subsequently; and (iii) the remaining contracts. These profitability groups are then divided by issue <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 213.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">date, with most contracts the Group issues after the transition date being grouped into calendar quarter cohorts. For multi-currency groups of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 223.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contracts, the Group considers its groups of contracts as being denominated in a single currency.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 236.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The measurement of the insurance contract liability is based on groups of insurance contracts as established at initial recognition, and will <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 246.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">include fulfilment cash flows as well as the CSM representing the unearned profit. The Group has elected to update the estimates used in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 255.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">measurement on a year-to-date basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 269.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fulfilment cash flows<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 283.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The fulfilment cash flows comprise the following: <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 297.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Best estimates of future cash flows<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The cash flows within the contract boundary of each contract in the Group include amounts expected to be collected from premiums and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 320.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">payouts for claims, benefits and expenses, and are projected using a range of scenarios and assumptions in an unbiased way based on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 330.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Group’s demographic and operating experience along with external mortality data where the Group’s own experience data is not sufficiently <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 339.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">large in size to be credible.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustment for the time value of money and financial risks associated with the future cash flows<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 366.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The estimates of future cash flows are adjusted to reflect the time value of money (i.e. discounting) and the financial risks to derive an expected <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">present value. The Group generally makes use of stochastic modelling techniques in the estimation for products with options and guarantees. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">A bottom-up approach is used to determine the discount rate to be applied to a given set of expected future cash flows. This is derived as the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 399.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">sum of the risk-free yield and an illiquidity premium. The risk-free yield is determined based on observable market data, where such markets are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 409.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">considered to be deep, liquid and transparent. When information is not available, management judgement is applied to determine the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 418.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">appropriate risk-free yield. Illiquidity premiums reflect the liquidity characteristics of the associated insurance contracts.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Risk adjustment for non-financial risk<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 446.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The risk adjustment reflects the compensation required for bearing the uncertainty about the amount and timing of future cash flows that arises <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 455.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">from non-financial risk. It is calculated as a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 191.53pt; position: var(--position); text-decoration: none; white-space: pre;">75<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.41pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile level of stress over a one-year period. The level of the stress is determined with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 465.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">reference to external regulatory stresses and internal economic capital stresses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 478.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For the main insurance manufacturing entity in these locations, the one-year <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 311.84pt; position: var(--position); text-decoration: none; white-space: pre;">75<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 320.71999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile level of stress corresponds to the following <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 488.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">percentiles based on an ultimate view of risk over all future years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 270.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 502.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Asia-Pacific (Hong Kong): <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 142.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 150.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 221.94pt; position: var(--position); text-decoration: none; white-space: pre;">59<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 230.82pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Europe (France): <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 111.41pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 120.29pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 191.31pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 529.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Latin America (Mexico): <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">65<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.05pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 217.07pt; position: var(--position); text-decoration: none; white-space: pre;">66<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 225.95pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 542.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The Group does not disaggregate changes in the risk adjustment between insurance service result (comprising insurance revenue and insurance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 552.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">service expense) and insurance finance income or expenses. All changes are included in the insurance service result. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 566.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Measurement models<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 580.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The variable fee approach (‘VFA’) measurement model is used for most of the contracts issued by the Group, which is mandatory upon meeting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 589.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the following eligibility criteria at inception: <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 603.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">the contractual terms specify that the policyholder participates in a share of a clearly identified pool of underlying items;<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 617.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">the Group expects to pay to the policyholder a substantial share of the fair value returns on the underlying items. The Group considers that a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 626.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">substantial share is a majority of returns; and<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 640.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">the Group expects a substantial proportion of any change in the amounts to be paid to the policyholder to vary with the change in fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">of the underlying items. The Group considers that a substantial proportion is a majority proportion of change on a present value probability-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 659.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">weighted average of all scenarios.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 673.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For some contracts measured under VFA, the other comprehensive income (‘OCI’) option is used. The OCI option is applied where the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 682.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">underlying items held by the Group are not accounted for at fair value through profit or loss. Under this option, only the amount that matches <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 692.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income or expenses recognised in profit or loss on underlying items is included in finance income or expenses for these insurance contracts, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 701.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and hence results in the elimination of accounting mismatches. The remaining amount of finance income or expenses for these insurance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 711.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contracts issued for the period is recognised in OCI. In addition, the risk mitigation option is used for a number of economic offsets against the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 721.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">instruments that meet specific requirements.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 734.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The remaining contracts issued and the reinsurance contracts held are accounted for under the general measurement model (‘GMM’).<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CSM and coverage units<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The CSM represents the unearned profit and results in no income or expense at initial recognition when the group of contracts is profitable. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CSM is adjusted at each subsequent reporting period for changes in fulfilment cash flows relating to future service (e.g. changes in non-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">economic assumptions, including mortality and morbidity rates). For initial recognition of onerous groups of contracts and when groups of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 128.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">contracts become onerous subsequently, losses are recognised in insurance service expense immediately. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For groups of contracts measured using the VFA, changes in the Group’s share of the underlying items, and economic experience and economic <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assumption changes adjust the CSM, whereas these changes do not adjust the CSM under the GMM, but are recognised in profit or loss as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">they arise. However, under the risk mitigation option for VFA contracts, the changes in the fulfilment cash flows and the changes in the Group’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 170.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">share in the fair value return on underlying items that the instruments mitigate are not adjusted in CSM but recognised in profit or loss. The risk <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 180.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">mitigating instruments are primarily reinsurance contracts held.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The CSM is systematically recognised in insurance revenue to reflect the insurance contract services provided, based on the coverage units of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 203.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the group of contracts. Coverage units are determined by the quantity of benefits and the expected coverage period of the contracts.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group identifies the quantity of the benefits provided as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 230.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance coverage: This is based on the expected net policyholder insurance benefit at each period after allowance for decrements, where <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">net policyholder insurance benefit refers to the amount of sum assured less the fund value or surrender value.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 253.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Investment services (including both investment-return service and investment-related service): This is based on a constant measure basis <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 263.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">which reflects the provision of access for the policyholder to the facility.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 276.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For contracts that provide both insurance coverage and investment services, coverage units are weighted according to the expected present <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 286.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">value of the future cash outflows for each service. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 300.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 314.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance revenue reflects the consideration to which the Group expects to be entitled in exchange for the provision of coverage and other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 323.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">insurance contract services (excluding any investment components). Insurance service expenses comprise the incurred claims and other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 333.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">incurred insurance service expenses (excluding any investment components), and losses on onerous groups of contracts and reversals of such <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 343.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">losses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 356.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income and expenses<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 370.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income and expenses comprise the change in the carrying amount of the group of insurance contracts arising from the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 380.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">effects of the time value of money, financial risk and changes therein. For VFA contracts, changes in the fair value of underlying items (excluding <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">additions and withdrawals) are recognised in insurance finance income or expenses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 403.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(k)<span style="display: inline-block; height: 6.51pt; width: 11.85pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Employee compensation and benefits<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 417.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payments<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC enters into both equity-settled and cash-settled share-based payment arrangements with its employees as compensation for the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 441.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">provision of their services.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 455.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The vesting period for these schemes may commence before the legal grant date if the employees have started to render services in respect of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 464.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the award before the legal grant date, where there is a shared understanding of the terms and conditions of the arrangement. Expenses are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 474.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recognised when the employee starts to render service to which the award relates.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 488.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Cancellations result from the failure to meet a non-vesting condition during the vesting period, and are treated as an acceleration of vesting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 497.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recognised immediately in the income statement. Failure to meet a vesting condition by the employee is not treated as a cancellation, and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 507.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">amount of expense recognised for the award is adjusted to reflect the number of awards expected to vest. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 520.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Post-employment benefit plans<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 535.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC operates a number of pension schemes including defined benefit, defined contribution and post-employment benefit schemes.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 548.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Payments to defined contribution schemes are charged as an expense as the employees render service.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 562.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Defined benefit pension obligations are calculated using the projected unit credit method. The net charge to the income statement mainly <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 571.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">comprises the service cost and the net interest on the net defined benefit asset or liability, and is presented in operating expenses. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 581.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasurements of the net defined benefit asset or liability, which comprise actuarial gains and losses, return on plan assets excluding interest <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 591.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">and the effect of the asset ceiling (if any, excluding interest), are recognised immediately in other comprehensive income. The net defined <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 600.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">benefit asset or liability represents the present value of defined benefit obligations reduced by the fair value of plan assets (see Note<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 515.01pt; position: var(--position); text-decoration: none; white-space: pre;"> 1.2(c)<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 536.77pt; position: var(--position); text-decoration: none; white-space: pre;">), <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 610.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">after applying the asset ceiling test, where the net defined benefit surplus is limited to the present value of available refunds and reductions in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 619.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">future contributions to the plan.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The costs of obligations arising from other post-employment plans are accounted for on the same basis as defined benefit pension plans.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 647.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 661.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 291pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The most significant critical estimates relate to the determination of key assumptions applied in calculating the defined benefit pension obligation for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">principal plan.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 222pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 222pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 222pt; position: var(--position); top: 20.25pt; width: 291pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 291pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 96.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 96.75pt; left: 222pt; position: var(--position); top: 33pt; width: 291pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">A range of assumptions could be applied, and different assumptions could <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">significantly alter the defined benefit obligation and the amounts recognised in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">profit or loss or OCI.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The calculation of the defined benefit pension obligation includes assumptions with <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">regard to the discount rate, inflation rate, pension payments and deferred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pensions, pay and mortality. Management determines these assumptions in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">consultation with the plan’s actuaries.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 69.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in calculating the defined benefit pension obligation for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 78.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">principal plan and the sensitivity of the calculation to different assumptions are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 87.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 71.94pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(l) <span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 55.489999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">Tax<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Income tax comprises current tax and deferred tax. Income tax is recognised in the income statement except to the extent that it relates to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">items recognised in other comprehensive income or directly in equity, in which case the tax is recognised in the same statement as the related <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">item appears.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Current tax is the tax expected to be payable on the taxable profit for the year and on any adjustment to tax payable in respect of previous years. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC provides for potential current tax liabilities that may arise on the basis of the amounts expected to be paid to the tax authorities. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax is recognised on temporary differences between the carrying amounts of assets and liabilities in the balance sheet, and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 164.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">amounts attributed to such assets and liabilities for tax purposes. Deferred tax is calculated using the tax rates expected to apply in the periods <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 174.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">in which the assets will be realised or the liabilities settled.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In assessing the probability and sufficiency of future taxable profit, management considers the availability of evidence to support the recognition <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 197.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of deferred tax assets, taking into account the inherent risks in long-term forecasting, including climate change-related, and drivers of recent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 207.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">history of tax losses where applicable. Management also considers the future reversal of existing taxable temporary differences and tax <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">planning strategies, including corporate reorganisations. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 230.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Current and deferred tax are calculated based on tax rates and laws enacted, or substantively enacted, by the balance sheet date.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 244.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 258.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The recognition of deferred tax assets depends on judgements and estimates.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 11.25pt; width: 267pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 267pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 11.25pt; width: 245.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 245.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 0pt; position: var(--position); top: 24pt; width: 267pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Specific judgements supporting deferred tax assets are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 258.1pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 262.27pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 267pt; position: var(--position); top: 24pt; width: 245.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The recognition of deferred tax assets is sensitive to estimates of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">future cash flows projected for periods for which detailed forecasts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are available and to assumptions regarding the long-term pattern of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flows thereafter, on which forecasts of future taxable profit are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">based, and which affect the expected recovery periods and the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pattern of utilisation of tax losses and tax credits. See Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 209.73pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 213.9pt; position: var(--position); white-space: pre;"> for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">further detail. <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 353.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 359.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The Group does not consider there to be a significant risk of a material adjustment to the carrying amount of deferred tax assets in the next <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 368.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">financial year, but does consider this to be an area that is inherently judgemental.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 382.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">(m)<span style="display: inline-block; height: 6.51pt; width: 8.87pt;"></span></span><span style="left: 62.19pt; position: var(--position);">Provisions, contingent liabilities and guarantees<span style="display: inline-block; height: 6.51pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 396.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 410.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions are recognised when it is probable that an outflow of economic benefits will be required to settle a present legal or constructive <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 420.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">obligation that has arisen as a result of past events and for which a reliable estimate can be made.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 434.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 448.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The recognition and measurement of provisions requires the Group to make a number of judgements, assumptions and estimates. The most significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">are set out below:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 267pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 267pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 20.25pt; width: 245.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 245.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 113.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 113.25pt; left: 0pt; position: var(--position); top: 33pt; width: 267pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Determining whether a present obligation exists. Professional advice is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">taken on the assessment of litigation and similar obligations.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Provisions for legal proceedings and regulatory matters typically require a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">higher degree of judgement than other types of provisions. When matters <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are at an early stage, accounting judgements can be difficult because of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">high degree of uncertainty associated with determining whether a present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">obligation exists, and estimating the probability and amount of any outflows <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">that may arise. As matters progress, management and legal advisers <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">evaluate on an ongoing basis whether provisions should be recognised, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">revising previous estimates as appropriate. At more advanced stages, it is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">typically easier to make estimates around a better defined set of possible <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">outcomes.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 113.25pt; left: 267pt; position: var(--position); top: 33pt; width: 245.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Provisions for legal proceedings and regulatory matters remain very <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitive to the assumptions used in the estimate. There could be a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">wider range of possible outcomes for any pending legal proceedings, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investigations or inquiries. As a result it is often not practicable to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">quantify a range of possible outcomes for individual matters. It is also <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">not practicable to meaningfully quantify ranges of potential outcomes <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in aggregate for these types of provisions because of the diverse <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">nature and circumstances of such matters and the wide range of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">uncertainties involved.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 599.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 605.49pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent liabilities, contractual commitments and guarantees<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 290.58pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 619.69pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent liabilities, which include certain guarantees and letters of credit pledged as collateral security, and contingent liabilities related to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 642.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">legal proceedings or regulatory matters, are not recognised in the financial statements but are disclosed unless the probability of settlement is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 652.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">remote.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 666.09pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Financial guarantee contracts<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 679.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities under financial guarantee contracts that are not classified as insurance contracts are recorded initially at their fair value, which is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 689.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">generally the fee received or present value of the fee receivable. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 702.89pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">(n)<span style="display: inline-block; height: 6.51pt; width: 11.75pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment of non-financial assets<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 717.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Software under development is tested for impairment at least annually. Other non-financial assets are property, plant and equipment, intangible <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 726.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">assets (excluding goodwill) and right-of-use assets. They are tested for impairment at the individual asset level when there is indication of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 736.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">impairment at that level, or at the CGU level for assets that do not have a recoverable amount at the individual asset level. In addition, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 745.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">impairment is also tested at the CGU level when there is indication of impairment at that level. For this purpose, CGUs are considered to be the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 755.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">principal operating legal entities divided by global business.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing compares the carrying amount of the non-financial asset or CGU with its recoverable amount, which is the higher of the fair <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">value less costs of disposal or the value in use. The carrying amount of a CGU comprises the carrying amount of its assets and liabilities, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">including non-financial assets that are directly attributable to it and non-financial assets that can be allocated to it on a reasonable and consistent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">basis. Non-financial assets that cannot be allocated to an individual CGU are tested for impairment at an appropriate grouping of CGUs. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recoverable amount of the CGU is the higher of the fair value less costs of disposal of the CGU, which is determined by independent and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 133.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">qualified valuers where relevant, and the value in use, which is calculated based on appropriate inputs (see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 444.91pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 453.79pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">When the recoverable amount of a CGU is less than its carrying amount, an impairment loss is recognised in the income statement to the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 156.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">extent that the impairment can be allocated on a pro-rata basis to the non-financial assets by reducing their carrying amounts to the higher of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">their respective individual recoverable amount or nil. Impairment is not allocated to the financial assets in a CGU.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 179.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment losses recognised in prior periods for non-financial assets are reversed when there has been a change in the estimate used to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 189.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">determine the recoverable amount. The impairment loss is reversed to the extent that the carrying amount of the non-financial assets would not <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">exceed the amount that would have been determined (net of amortisation or depreciation) had no impairment loss been recognised in prior <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">periods.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 221.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 236.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td></tr><tr style="height: 29.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The review of goodwill and other non-financial assets for impairment reflects management’s best estimate of the future cash flows of the CGUs and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">the rates used to discount these cash flows, both of which are subject to uncertain factors as described in the ‘Critical estimates and judgements’ in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Note 1.2(a). <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 270.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 276.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group does not consider there to be a significant risk of a material adjustment to the carrying amount of goodwill and non-financial assets in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 285.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the next financial year, but does consider this to be an area that is inherently judgemental.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 299.49pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 48.04pt; position: var(--position);">o)<span style="display: inline-block; height: 6.51pt; width: 11.84pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Non-current assets and disposal groups held for sale<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 313.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC classifies non-current assets or disposal groups (including assets and liabilities) as held for sale when their carrying amounts will be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 323.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recovered principally through sale rather than through continuing use. To be classified as held for sale, the non-current asset or disposal group <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 332.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">must be available for immediate sale in its present condition subject only to terms that are usual and customary for sales of such assets (or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 342.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">disposal groups), and the sale must be highly probable. For a sale to be highly probable, the appropriate level of management must be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 352.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">committed to a plan to sell the asset (or disposal group) and an active programme to locate a buyer and complete the plan must have been <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 361.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">initiated. Further, the asset (or disposal group) must be actively marketed for sale at a price that is reasonable in relation to its current fair value. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 371.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, the sale should be expected to qualify as a completed sale within one year from the date of classification and actions required to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 380.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">complete the plan should indicate that it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 394.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Held for sale assets and disposal groups are measured at the lower of their carrying amount and fair value less costs to sell except for those <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 404.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assets and liabilities that are not within the scope of the measurement requirements of IFRS 5. If the carrying amount of the non-current asset <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 413.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(or disposal group) is greater than the fair value less costs to sell, an impairment loss for any initial or subsequent write-down of the asset or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">disposal group to fair value less costs to sell is recognised. Any such impairment loss is first allocated against the non-current assets that are in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">scope of IFRS 5 for measurement. This first reduces the carrying amount of any goodwill allocated to the disposal group, and then to the other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 442.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">non-current assets of the disposal group pro rata on the basis of the carrying amount of each asset in the disposal group. Thereafter, any <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">impairment loss in excess of the carrying amount of the non-current assets in scope of IFRS 5 for measurement is recognised against the total <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 461.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assets of the disposal group. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 475.29pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical<span style="display: inline-block; height: 6.51pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 72.76pt; position: var(--position); text-decoration: none; white-space: pre;"> judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 489.49pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 507.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.19pt; width: 507.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The classification as held for sale depends on certain judgements:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 507.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 507.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 0pt; position: var(--position); top: 25.5pt; width: 507.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Management judgement is required in determining whether the IFRS 5 held for sale criteria are met, including whether a sale is highly probable and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expected to complete within one year of classification. The exercise of judgement will normally consider the likelihood of successfully securing any <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">necessary regulatory or governmental approvals, which are almost always required for sales of banking businesses, and sanctions risk. For large and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">complex plans, judgement will also include an assessment of the enforceability of any binding sale agreement, the nature and magnitude of any <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">disincentives for non-performance, and the ability of the counterparty to undertake necessary pre-completion preparatory work, comply with conditions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">precedent, and otherwise be able to comply with contractual undertakings to achieve completion within the expected timescale. Once classified as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">held for sale, judgement is required to be applied on a continuous basis to ensure that classification remains appropriate in future accounting periods.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 585.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 591.99pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(p)<span style="display: inline-block; height: 6.51pt; width: 11.73pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Hyperinflationary accounting<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 606.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Hyperinflationary accounting is applied to those subsidiary operations in countries where the three-year cumulative inflation rate is approaching <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 615.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">or exceeding 100%. In 2023, this affected the Group’s operations in Argentina and Türkiye. The Group applies IAS 29 to the underlying financial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 625.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">information of relevant subsidiaries to restate their local currency results and financial position so as to be stated in terms of the measuring unit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 634.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">current at the end of the reporting period. Those restated results are translated into the Group’s presentation currency of US dollars for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 644.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">consolidation at the closing rate at the balance sheet date. Group comparatives are not restated for inflation and consequential adjustments to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 654.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the opening balance sheet in relation to hyperinflationary subsidiaries are presented in other comprehensive income. The hyperinflationary gain <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 663.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">or loss in respect of the net monetary position of the relevant subsidiary is included in profit or loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 677.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">When applying hyperinflation accounting for the first time, the underlying financial information is restated in terms of the measuring unit current <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 686.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">at the end of the reporting period as if the relevant economy had always been hyperinflationary. Group comparatives are not restated for such <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 696.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">historical adjustments.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Statement Of Ifrs Compliance
StatementOfIFRSCompliance
|
<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Compliance with International Financial Reporting Standards<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 472.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The consolidated financial statements of HSBC and the separate financial statements of HSBC Holdings comply with UK-adopted international <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 482.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accounting standards and with the requirements of the <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 236.81pt; position: var(--position); text-decoration: none; white-space: pre;">Companies<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 276.78pt; position: var(--position); text-decoration: none; white-space: pre;"> Act 2006, and have also applied international financial reporting standards <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 491.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">adopted pursuant to Regulation (EC) No 1606/2002 as it applies in the European Union. These financial statements are also prepared in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 501.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 460.57pt; position: var(--position); text-decoration: none; white-space: pre;"> (‘IFRS Accounting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 511.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Standards’),<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.87pt; position: var(--position); text-decoration: none; white-space: pre;"> including interpretations issued by the IFRS Interpretations Committee, as there are no applicable differences from IFRS Accounting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 520.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Standards for the periods presented. There were no unendorsed standards effective for the year ended 31 December 2023 affecting these <span style="display: inline-block; height: 5.79pt;"></span></span></div>consolidated and separate financial statements. | |
| CY2023 | ifrs-full |
Disclosure Of Changes In Accounting Policies Explanatory
DisclosureOfChangesInAccountingPoliciesExplanatory
|
<span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Standards adopted during the year ended 31 December <span style="display: inline-block; height: 6.51pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 261.98pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 558.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 ‘Insurance Contracts’<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 572.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On 1 January 2023, the Group adopted the requirements of IFRS 17 ‘Insurance Contracts’ retrospectively with comparatives restated from the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 581.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">transition date, 1 January 2022. At transition, the Group’s total equity reduced by <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 328.25pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 332.69pt; position: var(--position); text-decoration: none; white-space: pre;">10,459<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 357.11pt; position: var(--position); text-decoration: none; white-space: pre;">m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 364.21999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 366.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 595.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On adoption of IFRS 17, balances based on IFRS 4, including the present value of in-force long-term insurance business (‘PVIF’) asset in relation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 605.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">to the upfront recognition of future profits of in-force insurance contracts, were derecognised. Insurance contract liabilities have been <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">remeasured under IFRS 17 based on groups of insurance contracts, which include the fulfilment cash flows comprising the best estimate of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 624.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">present value of the future cash flows (for example premiums and payouts for claims, benefits and expenses), together with a risk adjustment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">for non-financial risk, as well as the contractual service margin (‘CSM’). The CSM represents the unearned profits that will be released and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 643.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">systematically recognised in insurance revenue as services are provided over the expected coverage period.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 657.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, the Group has made use of the option under the standard to re-designate certain eligible financial assets held to support insurance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 666.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contract liabilities, which were predominantly measured at amortised cost, as financial assets measured at fair value through profit or loss, with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 676.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">comparatives restated from the transition date. The effects of adoption of IFRS 17 are set out in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 401.5pt; position: var(--position); text-decoration: none; white-space: pre;">38<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 410.38pt; position: var(--position); text-decoration: none; white-space: pre;"> with a description of the policy in Note <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 685.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1.2(j).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 699.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The key differences between IFRS 4 and IFRS 17 are summarised in the following table:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 205.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 225.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 81pt; position: var(--position); top: 0pt; width: 205.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.98pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 4<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 286.5pt; position: var(--position); top: 0pt; width: 225.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.89pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 84.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 0pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 81pt; position: var(--position); top: 12pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Insurance contract liabilities for non-linked life insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contracts are calculated by local actuarial principles. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Liabilities under unit-linked life insurance contracts are at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">least equivalent to the surrender or transfer value, by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">reference to the value of the relevant underlying funds or <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">indices. Grouping requirements follow local regulations.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">An intangible asset for the PVIF is recognised, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">representing the upfront recognition of future profits <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">associated with in-force insurance contracts.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 286.5pt; position: var(--position); top: 12pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Insurance contract liabilities are measured for groups of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">insurance contracts at current value, comprising the fulfilment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flows and the CSM.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The fulfilment cash flows comprise the best estimate of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">present value of the future cash flows, together with a risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">adjustment for non-financial risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 60.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The CSM represents the unearned profit.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit emergence/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">recognition<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 81pt; position: var(--position); top: 96.75pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The value of new business is reported as revenue on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Day 1 as an increase in PVIF.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The impact of the majority of assumption changes is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">recognised immediately in the income statement.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Variances between actual and expected cash flows are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 51.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">recognised in the period they arise.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 286.5pt; position: var(--position); top: 96.75pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The CSM is systematically recognised in revenue as services <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are provided over the expected coverage period of the group of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contracts (i.e. no Day 1 profit).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Contracts are measured using the general measurement model <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">(‘GMM’) or the variable fee approach (‘VFA’) model for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">insurance contracts with direct participation features upon <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">meeting the eligibility criteria. Under the VFA model, the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Group’s share of the investment experience and assumption <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">changes are absorbed by the CSM and released over time to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">profit or loss. For contracts measured under GMM, the Group’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">share of the investment volatility is recorded in profit or loss as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">it arises.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Losses from onerous contracts are recognised in the income <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">statement immediately.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 0pt; position: var(--position); top: 229.5pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions (discount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">rate)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 81pt; position: var(--position); top: 229.5pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">PVIF is calculated based on long-term investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumptions based on assets held. It therefore includes <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investment margins expected to be earned in future.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 286.5pt; position: var(--position); top: 229.5pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Under the market consistent approach, expected future <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investment spreads are not included in the investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumption. Instead, the discount rate includes an illiquidity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">premium that reflects the nature of the associated insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contract liabilities.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 0pt; position: var(--position); top: 277.5pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 81pt; position: var(--position); top: 277.5pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Total expenses to acquire and maintain the contract over <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">its lifetime are included in the PVIF calculation.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Expenses are recognised across operating expenses and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">fee expense as incurred and the allowances for those <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">expenses are released from the PVIF simultaneously.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 286.5pt; position: var(--position); top: 277.5pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Projected lifetime expenses that are directly attributable costs <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are included in the insurance contract liabilities and recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in the insurance service result.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Non-attributable costs are reported in operating expenses.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 421.79pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Transition<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 435.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In applying IFRS 17 for insurance contracts retrospectively, the full retrospective approach (‘FRA’) has been used unless it was impracticable. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 444.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">When the FRA is impracticable such as when there is a lack of sufficient and reliable data, an entity has an accounting policy choice to use <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 454.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">either the modified retrospective approach (‘MRA’) or the fair value approach (‘FVA’). The Group has applied the FRA for new business from <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 464.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2018 at the earliest, subject to practicability, and the FVA for the majority of contracts for which the FRA is impracticable.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 477.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Under the FVA, the valuation of insurance liabilities on transition is based on the applicable requirements of IFRS 13 ‘Fair Value Measurement’. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 487.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">This requires consideration of the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 496.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">market participants at the measurement date (an exit price). The CSM is calculated as the difference between what a market participant would <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 506.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">demand for assuming the unexpired risk associated with insurance contracts, including required profit, and the fulfilment cash flows that are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 516.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">determined using IFRS 17 principles.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 529.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In determining the fair value, the Group considered the estimated profit margin that a market participant would demand in return for assuming <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 539.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the insurance liabilities with the consideration of the level of capital that a market participant would be required to hold, and the discount rate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 548.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">with an allowance for an illiquidity premium that takes into account the level of ‘matching’ between the Group’s assets and related liabilities. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 558.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">These assumptions were set taking into account the assumptions that a hypothetical market participant operating in each local jurisdiction <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 568.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">would consider.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 581.79pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Amendments to IAS 12 ‘International Tax Reform – Pillar Two Model Rules’<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 595.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 23 May 2023, the International Accounting Standards Board (‘IASB’) issued amendments to IAS 12 ‘International Tax Reform – Pillar Two <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 605.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Model Rules’, which became effective immediately and were approved for adoption by all members of the UK Endorsement Board on 19 July <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 615.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2023 and by the European Union on 8 November 2023. On 20 June 2023, legislation was substantively enacted in the UK to introduce the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 624.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">OECD’s Pillar Two global minimum tax rules and a UK qualified domestic minimum top-up tax, with effect from 1 January 2024. The Group has <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 634.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">applied the IAS 12 exception from recognising and disclosing information on associated deferred tax assets and liabilities. <span style="display: inline-block; height: 5.79pt;"></span></span></div>There were no other new standards or amendments to standards that had an effect on these financial statements. | |
| CY2023 | ifrs-full |
Disclosure Of Inputs To Methods Used To Measure Contracts Within Scope Of Ifrs17 Explanatory
DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Explanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The key differences between IFRS 4 and IFRS 17 are summarised in the following table:<span style="display: inline-block; height: 5.79pt;"></span></span><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 205.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 225.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 81pt; position: var(--position); top: 0pt; width: 205.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.98pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 4<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 286.5pt; position: var(--position); top: 0pt; width: 225.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.89pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 84.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 0pt; position: var(--position); top: 12pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 81pt; position: var(--position); top: 12pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Insurance contract liabilities for non-linked life insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contracts are calculated by local actuarial principles. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Liabilities under unit-linked life insurance contracts are at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">least equivalent to the surrender or transfer value, by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">reference to the value of the relevant underlying funds or <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">indices. Grouping requirements follow local regulations.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">An intangible asset for the PVIF is recognised, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">representing the upfront recognition of future profits <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">associated with in-force insurance contracts.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 84.75pt; left: 286.5pt; position: var(--position); top: 12pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Insurance contract liabilities are measured for groups of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">insurance contracts at current value, comprising the fulfilment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flows and the CSM.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The fulfilment cash flows comprise the best estimate of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">present value of the future cash flows, together with a risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">adjustment for non-financial risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 60.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The CSM represents the unearned profit.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit emergence/ <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">recognition<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 81pt; position: var(--position); top: 96.75pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The value of new business is reported as revenue on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Day 1 as an increase in PVIF.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The impact of the majority of assumption changes is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">recognised immediately in the income statement.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Variances between actual and expected cash flows are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 51.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">recognised in the period they arise.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 286.5pt; position: var(--position); top: 96.75pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The CSM is systematically recognised in revenue as services <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are provided over the expected coverage period of the group of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contracts (i.e. no Day 1 profit).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Contracts are measured using the general measurement model <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">(‘GMM’) or the variable fee approach (‘VFA’) model for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">insurance contracts with direct participation features upon <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">meeting the eligibility criteria. Under the VFA model, the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Group’s share of the investment experience and assumption <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">changes are absorbed by the CSM and released over time to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">profit or loss. For contracts measured under GMM, the Group’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">share of the investment volatility is recorded in profit or loss as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">it arises.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Losses from onerous contracts are recognised in the income <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">statement immediately.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 0pt; position: var(--position); top: 229.5pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions (discount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">rate)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 81pt; position: var(--position); top: 229.5pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">PVIF is calculated based on long-term investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumptions based on assets held. It therefore includes <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investment margins expected to be earned in future.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 286.5pt; position: var(--position); top: 229.5pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Under the market consistent approach, expected future <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investment spreads are not included in the investment return <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumption. Instead, the discount rate includes an illiquidity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">premium that reflects the nature of the associated insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">contract liabilities.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 0pt; position: var(--position); top: 277.5pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 81pt; position: var(--position); top: 277.5pt; width: 205.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Total expenses to acquire and maintain the contract over <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">its lifetime are included in the PVIF calculation.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Expenses are recognised across operating expenses and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">fee expense as incurred and the allowances for those <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 205.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">expenses are released from the PVIF simultaneously.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 286.5pt; position: var(--position); top: 277.5pt; width: 225.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Projected lifetime expenses that are directly attributable costs <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are included in the insurance contract liabilities and recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in the insurance service result.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Non-attributable costs are reported in operating expenses.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations
DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations
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<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Future accounting developments<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 732.39pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Minor amendments to IFRS Accounting Standards<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 746.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The IASB has published a number of minor amendments to IFRS Accounting Standards that are effective from 1 January 2024. HSBC expects <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 756.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">they will have an insignificant effect, when adopted, on the consolidated financial statements of HSBC and the separate financial statements of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 765.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings. Additionally, in August 2023, the IASB published amendments to IAS 21 ‘Lack of Exchangeability’ effective from 1 January <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 775.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2025. The Group is undertaking an assessment of the potential impact, which is not expected to be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Functional Currency Explanatory
DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory
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<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currencies<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s consolidated financial statements are presented in US dollars because the US dollar and currencies linked to it form the major currency <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">bloc in which HSBC transacts and funds its business. The US dollar is also HSBC Holdings’ functional currency because the US dollar and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">currencies linked to it are the most significant currencies relevant to the underlying transactions, events and conditions of its subsidiaries, as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 128.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">well as representing a significant proportion of its funds generated from financing activities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Assets and liabilities denominated in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">foreign currencies are translated at the rate of exchange at the balance sheet date, except non-monetary assets and liabilities measured at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">historical cost, which are translated using the rate of exchange at the initial transaction date. Exchange differences are included in other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 170.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income or in the income statement depending on where the gain or loss on the underlying item is recognised. Except for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 180.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiaries operating in hyperinflationary economies (see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 266.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">1.2(p)<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 286.52pt; position: var(--position); text-decoration: none; white-space: pre;">), in the consolidated financial statements, the assets and liabilities of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 189.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">branches, subsidiaries, joint ventures and associates whose functional currency is not US dollars are translated into the Group’s presentation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 199.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">currency at the rate of exchange at the balance sheet date, while their results are translated into US dollars at the average rates of exchange for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the reporting period. Exchange differences arising are recognised in other comprehensive income. On disposal of a foreign operation, exchange <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 218.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">differences previously recognised in other comprehensive income are reclassified to the income statemen<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 416.62pt; position: var(--position); text-decoration: none; white-space: pre;">t.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Accounting Judgements And Estimates Explanatory
DisclosureOfAccountingJudgementsAndEstimatesExplanatory
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<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 362.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of financial information requires the use of estimates and judgements about future conditions. In view of the inherent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 372.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainties and the high level of subjectivity involved in the recognition or measurement of items, highlighted as the ‘critical estimates and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 382.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">judgements’ in section 1.2 below, it is possible that the outcomes in the next financial year could differ from those on which management’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 391.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">estimates are based. This could result in materially different estimates and judgements from those reached by management for the purposes of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 401.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">these financial statements. Management’s selection of HSBC’s accounting policies that contain critical estimates and judgements reflects the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 410.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">materiality of the items to which the policies are applied and the high degree of judgement and estimation uncertainty involve<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 484.5pt; position: var(--position); text-decoration: none; white-space: pre;">d.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 424.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Management has considered the impact of climate-related risks on HSBC’s financial position and performance. While the effects of climate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 434.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">change are a source of uncertainty, as at 31 December 2023 management did not consider there to be a material impact on our critical <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 443.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">judgements and estimates from the physical, transition and other climate-related risks in the short to medium term. In particular management <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 453.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">has considered the known and observable potential impacts of climate-related risks of associated judgements and estimates in our value in use <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 462.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">calculations.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 179.71pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 99.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 186pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 327pt;"></td></tr><tr style="height: 30pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in subsidiaries are tested for impairment when there is an indication that the investment may be impaired, which involves estimations of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">value in use reflecting management’s best estimate of the future cash flows of the investment and the rates used to discount these cash flows, both of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">which are subject to uncertain factors as follows:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30pt; width: 186pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 186pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 186pt; position: var(--position); top: 30pt; width: 327pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 327pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 42pt; width: 186pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The accuracy of forecast cash flows is subject to a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">high degree of uncertainty in volatile market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">conditions. Where such circumstances are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">determined to exist, management re-tests for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">impairment or reversal more frequently than once a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">year when indicators exist. This ensures that the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumptions on which the cash flow forecasts are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">based continue to reflect current market conditions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and management’s best estimate of future <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 83.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business prospects.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 186pt; position: var(--position); top: 42pt; width: 327pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The future cash flows of each investment are sensitive to the cash flows projected for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">periods for which detailed forecasts are available and to assumptions regarding the long-term <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pattern of sustainable cash flows thereafter. Forecasts are compared with actual performance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and verifiable economic data, but they reflect management’s view of future business <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">prospects at the time of the assessment.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The rates used to discount future expected cash flows can have a significant effect on their <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation, and are based on the costs of equity assigned to the investment. The cost of equity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">percentage is generally derived from a capital asset pricing model and the market implied cost <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">of equity, which incorporates inputs reflecting a number of financial and economic variables, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including the risk-free interest rate in the country concerned and a premium for the risk of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business being evaluated. These variables are subject to fluctuations in external market rates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and economic conditions beyond management’s control.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating impairment in subsidiaries and their reversal where <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">relevant are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 113.16pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); white-space: pre;">. <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 401.19pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 180pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 334.5pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 514.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The review of goodwill and non-financial assets (see Note 1.2(n)) for impairment reflects management’s best estimate of the future cash flows of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 514.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">CGUs and the rates used to discount these cash flows, both of which are subject to uncertain factors as follows:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 21pt; width: 180pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 180pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 180pt; position: var(--position); top: 21pt; width: 334.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 334.5pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 33.75pt; width: 180pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The accuracy of forecast cash flows is subject to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">a high degree of uncertainty in volatile market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">conditions. Where such circumstances are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">determined to exist, management re-tests <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">goodwill for impairment more frequently than <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">once a year when indicators of impairment exist. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">This ensures that the assumptions on which the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flow forecasts are based continue to reflect <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">current market conditions and management’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 83.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">best estimate of future business prospects.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 180pt; position: var(--position); top: 33.75pt; width: 334.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The future cash flows of the CGUs are sensitive to the cash flows projected for the periods for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">which detailed forecasts are available and to assumptions regarding the long-term pattern of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sustainable cash flows thereafter. Forecasts are compared with actual performance and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">verifiable economic data, but they reflect management’s view of future business prospects at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">the time of the assessment.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The rates used to discount future expected cash flows can have a significant effect on their <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation, and are based on the costs of equity assigned to individual CGUs. The cost of equity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">percentage is generally derived from a capital asset pricing model and market implied cost of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">equity, which incorporates inputs reflecting a number of financial and economic variables, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including the risk-free interest rate in the country concerned and a premium for the risk of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business being evaluated. These variables are subject to fluctuations in external market rates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and economic conditions beyond management’s control.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating goodwill and non-financial asset impairment are described <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.36pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.7pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 122.44pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 291pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The most significant critical estimates relate to the assessment of impairment of our investment in Bank of Communications Co., Limited (‘BoCom’), <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">which involves estimations of value in use:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 21pt; width: 222pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 222pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 222pt; position: var(--position); top: 21pt; width: 291pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 291pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 222pt; position: var(--position); top: 33pt; width: 291pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The value in use calculation uses discounted cash flow projections based on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">management’s best estimate of future earnings available to ordinary shareholders <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">prepared in accordance with IAS 36 ‘Impairment of Assets’.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating BoCom’s value in use and the sensitivity of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">the value in use calculations to different assumptions are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 263.5pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 271.84pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 210.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 99.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 285.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 227.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The majority of valuation techniques employ only observable market data. However, certain financial instruments are classified on the basis of valuation <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">techniques that feature one or more significant market inputs that are unobservable, and for them, the measurement of fair value is more judgemental:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 21pt; width: 285.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 285.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 285.75pt; position: var(--position); top: 21pt; width: 227.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 227.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 77.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 77.25pt; left: 0pt; position: var(--position); top: 33.75pt; width: 285.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">An instrument in its entirety is classified as valued using significant unobservable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">inputs if, in the opinion of management, greater than 5% of the instrument’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation is driven by unobservable inputs.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">‘Unobservable’ in this context means that there is little or no current market data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">available from which to determine the price at which an arm’s length transaction <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">would be likely to occur. It generally does not mean that there is no data available <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">at all upon which to base a determination of fair value (consensus pricing data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">may, for example, be used).<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 77.25pt; left: 285.75pt; position: var(--position); top: 33.75pt; width: 227.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Details on the Group’s Level 3 financial instruments and the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitivity of their valuation to the effect of applying reasonably <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">possible alternative assumptions in determining their fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are set out in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 75.25pt; position: var(--position); text-decoration: none; white-space: pre;">12<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 83.58999999999999pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 215.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 613.34pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 332.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 180pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The calculation of the Group’s ECL under IFRS 9 requires the Group to make a number of judgements, assumptions and estimates. The most significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">are set out below:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 332.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 332.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 332.25pt; position: var(--position); top: 20.25pt; width: 180pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 180pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 111.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 111.75pt; left: 0pt; position: var(--position); top: 33pt; width: 332.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Defining what is considered to be a significant increase in credit risk<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Determining the lifetime and point of initial recognition of overdrafts and credit cards<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 24.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting and calibrating the PD, LGD and EAD models, which support the calculations, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 33.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including making reasonable and supportable judgements about how models react to current <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and future economic conditions<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 53.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting model inputs and economic forecasts, including determining whether sufficient and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 62.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">appropriately weighted economic forecasts are incorporated to calculate unbiased expected <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 71.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">credit loss<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 82.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Making management adjustments to account for late-breaking events, model and data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 91.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">limitations and deficiencies, and expert credit judgements <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 102.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting applicable recovery strategies for certain wholesale credit-impaired loans<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 111.75pt; left: 332.25pt; position: var(--position); top: 33pt; width: 180pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The section ‘Measurement uncertainty and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitivity analysis of ECL estimates’, marked as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">audited from page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 74.02pt; position: var(--position); text-decoration: none; white-space: pre;">192<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 86.53pt; position: var(--position); white-space: pre;">, sets out the assumptions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">used in determining ECL, and provides an <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">indication of the sensitivity of the result to the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">application of different weightings being applied <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">to different economic assumptions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 661.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 291pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The most significant critical estimates relate to the determination of key assumptions applied in calculating the defined benefit pension obligation for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">principal plan.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 222pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 222pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 222pt; position: var(--position); top: 20.25pt; width: 291pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 291pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 96.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 96.75pt; left: 222pt; position: var(--position); top: 33pt; width: 291pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">A range of assumptions could be applied, and different assumptions could <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">significantly alter the defined benefit obligation and the amounts recognised in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">profit or loss or OCI.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The calculation of the defined benefit pension obligation includes assumptions with <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">regard to the discount rate, inflation rate, pension payments and deferred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pensions, pay and mortality. Management determines these assumptions in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">consultation with the plan’s actuaries.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 69.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in calculating the defined benefit pension obligation for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 78.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">principal plan and the sensitivity of the calculation to different assumptions are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 87.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 71.94pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 258.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The recognition of deferred tax assets depends on judgements and estimates.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 11.25pt; width: 267pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 267pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 11.25pt; width: 245.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 245.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 0pt; position: var(--position); top: 24pt; width: 267pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Specific judgements supporting deferred tax assets are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 258.1pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 262.27pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 267pt; position: var(--position); top: 24pt; width: 245.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The recognition of deferred tax assets is sensitive to estimates of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">future cash flows projected for periods for which detailed forecasts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are available and to assumptions regarding the long-term pattern of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flows thereafter, on which forecasts of future taxable profit are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">based, and which affect the expected recovery periods and the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pattern of utilisation of tax losses and tax credits. See Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 209.73pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 213.9pt; position: var(--position); white-space: pre;"> for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">further detail. <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 448.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The recognition and measurement of provisions requires the Group to make a number of judgements, assumptions and estimates. The most significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">are set out below:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 267pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 267pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 20.25pt; width: 245.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 245.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 113.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 113.25pt; left: 0pt; position: var(--position); top: 33pt; width: 267pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Determining whether a present obligation exists. Professional advice is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">taken on the assessment of litigation and similar obligations.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Provisions for legal proceedings and regulatory matters typically require a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">higher degree of judgement than other types of provisions. When matters <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are at an early stage, accounting judgements can be difficult because of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">high degree of uncertainty associated with determining whether a present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">obligation exists, and estimating the probability and amount of any outflows <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">that may arise. As matters progress, management and legal advisers <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">evaluate on an ongoing basis whether provisions should be recognised, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">revising previous estimates as appropriate. At more advanced stages, it is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">typically easier to make estimates around a better defined set of possible <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">outcomes.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 113.25pt; left: 267pt; position: var(--position); top: 33pt; width: 245.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Provisions for legal proceedings and regulatory matters remain very <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitive to the assumptions used in the estimate. There could be a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">wider range of possible outcomes for any pending legal proceedings, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investigations or inquiries. As a result it is often not practicable to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">quantify a range of possible outcomes for individual matters. It is also <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">not practicable to meaningfully quantify ranges of potential outcomes <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in aggregate for these types of provisions because of the diverse <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">nature and circumstances of such matters and the wide range of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">uncertainties involved.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 236.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td></tr><tr style="height: 29.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The review of goodwill and other non-financial assets for impairment reflects management’s best estimate of the future cash flows of the CGUs and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">the rates used to discount these cash flows, both of which are subject to uncertain factors as described in the ‘Critical estimates and judgements’ in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Note 1.2(a). <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical<span style="display: inline-block; height: 6.51pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 72.76pt; position: var(--position); text-decoration: none; white-space: pre;"> judgements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="position: var(--position); top: 489.49pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 507.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.19pt; width: 507.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The classification as held for sale depends on certain judgements:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 507.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 507.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 0pt; position: var(--position); top: 25.5pt; width: 507.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Management judgement is required in determining whether the IFRS 5 held for sale criteria are met, including whether a sale is highly probable and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expected to complete within one year of classification. The exercise of judgement will normally consider the likelihood of successfully securing any <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">necessary regulatory or governmental approvals, which are almost always required for sales of banking businesses, and sanctions risk. For large and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">complex plans, judgement will also include an assessment of the enforceability of any binding sale agreement, the nature and magnitude of any <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">disincentives for non-performance, and the ability of the counterparty to undertake necessary pre-completion preparatory work, comply with conditions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">precedent, and otherwise be able to comply with contractual undertakings to achieve completion within the expected timescale. Once classified as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">held for sale, judgement is required to be applied on a continuous basis to ensure that classification remains appropriate in future accounting periods.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Going Concern Explanatory
DisclosureOfGoingConcernExplanatory
|
<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Going concern<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 490.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The financial statements are prepared on a going concern basis, as the Directors are satisfied that the Group and parent company have the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">resources to continue in business for the foreseeable future. In making this assessment, the Directors have considered a wide range of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">information relating to present and future conditions, including future projections of profitability, liquidity, capital requirements and capital <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">resources. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 533.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">These considerations include stressed <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 177.77pt; position: var(--position); text-decoration: none; white-space: pre;">scenarios<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 211.52pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.74pt; position: var(--position); text-decoration: none; white-space: pre;">that reflect the uncertainty in the macroeconomic environment following rising inflation, slower <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 542.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Chinese economic activity, and disrupted supply chains as a result of the ongoing Russia-Ukraine and Israel-Hamas wars. They also included <span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">other top and emerging risks, including climate change, as well as the related impacts on profitability, capital and liquidity<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 467.63pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Subsidiaries Explanatory
DescriptionOfAccountingPolicyForSubsidiariesExplanatory
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<span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in subsidiaries<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Where an entity is governed by voting rights, HSBC consolidates when it holds – directly or indirectly – the necessary voting rights to pass <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 624.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">resolutions by the governing body. In all other cases, the assessment of control is more complex and requires judgement of other factors, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">including having exposure to variability of returns, power to direct relevant activities, and whether power is held as agent or principal.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 647.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Business combinations are accounted for using the acquisition method. The amount of non-controlling interest is measured either at fair value or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 657.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">at the non-controlling interest’s proportionate share of the acquiree’s identifiable net assets. This election is made for each business <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 666.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">combination. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 680.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings’ investments in subsidiaries are stated at cost less impairment losses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 693.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing is performed where there is an indication of impairment, by comparing the recoverable amount of the relevant investment to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 703.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">its carrying amount. Indicators of impairment include both external and internal sources of information. Similarly, assessments are made as to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 713.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">whether an impairment loss recognised in prior periods may no longer exist or may have decreased. Where this is the case, such an impairment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 722.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">loss is reversed if there has been a change in the estimate used to determine the relevant recoverable amount since the last impairment loss <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 732.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">was recognised, and to the extent that it does not increase the carrying amount above that had no impairment loss been previously recognised.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 179.71pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 99.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 186pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 327pt;"></td></tr><tr style="height: 30pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in subsidiaries are tested for impairment when there is an indication that the investment may be impaired, which involves estimations of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">value in use reflecting management’s best estimate of the future cash flows of the investment and the rates used to discount these cash flows, both of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">which are subject to uncertain factors as follows:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 30pt; width: 186pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 186pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 186pt; position: var(--position); top: 30pt; width: 327pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 327pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 42pt; width: 186pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The accuracy of forecast cash flows is subject to a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">high degree of uncertainty in volatile market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">conditions. Where such circumstances are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">determined to exist, management re-tests for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">impairment or reversal more frequently than once a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">year when indicators exist. This ensures that the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">assumptions on which the cash flow forecasts are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">based continue to reflect current market conditions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and management’s best estimate of future <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 83.63pt; width: 186pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business prospects.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 186pt; position: var(--position); top: 42pt; width: 327pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The future cash flows of each investment are sensitive to the cash flows projected for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">periods for which detailed forecasts are available and to assumptions regarding the long-term <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pattern of sustainable cash flows thereafter. Forecasts are compared with actual performance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and verifiable economic data, but they reflect management’s view of future business <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">prospects at the time of the assessment.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The rates used to discount future expected cash flows can have a significant effect on their <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation, and are based on the costs of equity assigned to the investment. The cost of equity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">percentage is generally derived from a capital asset pricing model and the market implied cost <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">of equity, which incorporates inputs reflecting a number of financial and economic variables, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including the risk-free interest rate in the country concerned and a premium for the risk of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business being evaluated. These variables are subject to fluctuations in external market rates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and economic conditions beyond management’s control.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating impairment in subsidiaries and their reversal where <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 327pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">relevant are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 113.16pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); white-space: pre;">. <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Goodwill Explanatory
DescriptionOfAccountingPolicyForGoodwillExplanatory
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<span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 298.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill is allocated to cash-generating units (’CGUs’) for the purpose of impairment testing, which is undertaken at the lowest level at which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 307.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">goodwill is monitored for internal management purposes. HSBC’s CGUs are based on its main legal entities subdivided by global business, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 317.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">except for Global Banking and Markets, for which goodwill is monitored on a global basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 330.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing is performed at least once a year, or whenever there is an indication of impairment, by comparing the recoverable amount of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 340.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">a CGU with its carrying amount.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 354.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill is included in a disposal group if the disposal group is a CGU to which goodwill has been allocated or it is an operation within such a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 363.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CGU. The amount of goodwill included in a disposal group is measured on the basis of the relative values of the operation disposed of and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 373.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">portion of the CGU retained.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 386.99pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 401.19pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 180pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 334.5pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 514.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The review of goodwill and non-financial assets (see Note 1.2(n)) for impairment reflects management’s best estimate of the future cash flows of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 514.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">CGUs and the rates used to discount these cash flows, both of which are subject to uncertain factors as follows:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 21pt; width: 180pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 180pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 180pt; position: var(--position); top: 21pt; width: 334.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 334.5pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 132.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 0pt; position: var(--position); top: 33.75pt; width: 180pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The accuracy of forecast cash flows is subject to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">a high degree of uncertainty in volatile market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">conditions. Where such circumstances are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">determined to exist, management re-tests <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">goodwill for impairment more frequently than <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">once a year when indicators of impairment exist. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">This ensures that the assumptions on which the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flow forecasts are based continue to reflect <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">current market conditions and management’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 83.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">best estimate of future business prospects.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 132.75pt; left: 180pt; position: var(--position); top: 33.75pt; width: 334.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The future cash flows of the CGUs are sensitive to the cash flows projected for the periods for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">which detailed forecasts are available and to assumptions regarding the long-term pattern of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sustainable cash flows thereafter. Forecasts are compared with actual performance and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">verifiable economic data, but they reflect management’s view of future business prospects at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">the time of the assessment.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The rates used to discount future expected cash flows can have a significant effect on their <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation, and are based on the costs of equity assigned to individual CGUs. The cost of equity <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">percentage is generally derived from a capital asset pricing model and market implied cost of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">equity, which incorporates inputs reflecting a number of financial and economic variables, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including the risk-free interest rate in the country concerned and a premium for the risk of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business being evaluated. These variables are subject to fluctuations in external market rates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and economic conditions beyond management’s control.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 114.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating goodwill and non-financial asset impairment are described <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 123.63pt; width: 334.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.36pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.7pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Investment In Associates And Joint Ventures Explanatory
DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory
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<span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint arrangements<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 663.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Joint arrangements are investments in which HSBC, together with one or more parties, has joint control. Depending on HSBC’s rights and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 672.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">obligations, the joint arrangement is classified as either a joint operation or a joint venture. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 686.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC classifies investments in entities over which it has significant influence, and which are neither subsidiaries nor joint arrangements, as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 695.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">associates.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 709.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC recognises its share of the assets, liabilities and results in a joint operation. Investments in associates and interests in joint ventures are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 719.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recognised using the equity method. The attributable share of the results and reserves of joint ventures and associates is included in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 728.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated financial statements of HSBC based on either financial statements made up to 31 December or pro-rated amounts adjusted for any <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 738.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">material transactions or events occurring between the date the financial statements are available and 31 December.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 751.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in associates and joint ventures are assessed at each reporting date and tested for impairment when there is an indication that the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 761.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">investment may be impaired, by comparing the recoverable amount of the relevant investment to its carrying amount. Goodwill on acquisitions <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 771.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of interests in joint ventures and associates is not tested separately for impairment, but is assessed as part of the carrying amount of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 780.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">investment. Previously recognised impairments are assessed for reversal when there are indicators that they may no longer exist or have <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">decreased. Any reversal, which may arise only from changes in estimates used to determine the prior impairment loss, is recognised to the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">extent that it does not increase the carrying amount above that had no impairment loss been previously recognised. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 108.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 122.44pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 291pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The most significant critical estimates relate to the assessment of impairment of our investment in Bank of Communications Co., Limited (‘BoCom’), <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">which involves estimations of value in use:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 21pt; width: 222pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 222pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 222pt; position: var(--position); top: 21pt; width: 291pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 291pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 222pt; position: var(--position); top: 33pt; width: 291pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The value in use calculation uses discounted cash flow projections based on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">management’s best estimate of future earnings available to ordinary shareholders <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">prepared in accordance with IAS 36 ‘Impairment of Assets’.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in estimating BoCom’s value in use and the sensitivity of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">the value in use calculations to different assumptions are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 263.5pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 271.84pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Interest Income And Expense Explanatory
DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory
|
<span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income and expense<span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 258.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income and expense for all financial instruments, excluding those classified as held for trading or designated at fair value, are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 268.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recognised in ‘Interest income’ and ‘Interest expense’ in the income statement using the effective interest method. However, as an exception <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 277.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">to this, interest on debt instruments issued by HSBC for funding purposes that are designated under the fair value option to reduce an <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accounting mismatch and on derivatives managed in conjunction with those debt instruments is included in interest expense.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Interest on credit-impaired financial assets is recognised by applying the effective interest rate to the amortised cost (i.e. gross carrying amount <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of the asset less allowance for expected credit losses).<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Fair Value Measurement Explanatory
DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory
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<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 49.87pt; position: var(--position);"><span style="display: inline-block; height: 6.51pt; width: 12.32pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation of financial instruments <span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 674.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">All financial instruments are initially recognised at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 684.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">liability in an orderly transaction between market participants at the measurement date. The fair value of a financial instrument on initial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 693.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recognition is generally its transaction price (that is, the fair value of the consideration given or received). However, if there is a difference <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 703.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">between the transaction price and the fair value of financial instruments whose fair value is based on a quoted price in an active market or a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 712.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">valuation technique that uses only data from observable markets, HSBC recognises the difference as a trading gain or loss at inception (a ‘day 1 <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 722.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">gain or loss’). In all other cases, the entire day 1 gain or loss is deferred and recognised in the income statement over the life of the transaction <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 732.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">until the transaction matures, is closed out, the valuation inputs become observable or HSBC enters into an offsetting transaction. The fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 741.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of financial instruments is generally measured on an individual basis. However, in cases where HSBC manages a group of financial assets and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 751.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities according to its net market or credit risk exposure, the fair value of the group of financial instruments is measured on a net basis but <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 760.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the underlying financial assets and liabilities are presented separately in the financial statements, unless they satisfy the IFRS offsetting criteria.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 99.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 285.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 227.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The majority of valuation techniques employ only observable market data. However, certain financial instruments are classified on the basis of valuation <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">techniques that feature one or more significant market inputs that are unobservable, and for them, the measurement of fair value is more judgemental:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 21pt; width: 285.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 285.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 285.75pt; position: var(--position); top: 21pt; width: 227.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 227.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 77.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 77.25pt; left: 0pt; position: var(--position); top: 33.75pt; width: 285.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">An instrument in its entirety is classified as valued using significant unobservable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">inputs if, in the opinion of management, greater than 5% of the instrument’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">valuation is driven by unobservable inputs.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">‘Unobservable’ in this context means that there is little or no current market data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">available from which to determine the price at which an arm’s length transaction <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">would be likely to occur. It generally does not mean that there is no data available <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">at all upon which to base a determination of fair value (consensus pricing data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 285.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">may, for example, be used).<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 77.25pt; left: 285.75pt; position: var(--position); top: 33.75pt; width: 227.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Details on the Group’s Level 3 financial instruments and the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitivity of their valuation to the effect of applying reasonably <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">possible alternative assumptions in determining their fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 227.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are set out in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 75.25pt; position: var(--position); text-decoration: none; white-space: pre;">12<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 83.58999999999999pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value is an estimate of the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">market participants at the measurement date. This may be different from the theoretical economic value attributed from an instrument’s cash <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">flows over its expected future life. Our valuation methodologies and assumptions in determining fair values for which no observable market <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">prices are available may differ from those of other companies.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 145.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks and customers<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">To determine the fair value of loans and advances to banks and customers, loans are segregated into portfolios of similar characteristics. Fair <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 169.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">values are based on observable market transactions, when available. When they are unavailable, fair values are estimated using valuation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 179.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">models incorporating a range of input assumptions. These assumptions may include: value estimates from third-party brokers reflecting over-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the-counter trading activity; forward-looking discounted cash flow models, taking account of expected customer prepayment rates, using <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions that HSBC believes are consistent with those that would be used by market participants in valuing such loans; recent origination <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">pricing for similar loans; and trading inputs from other market participants including observed primary and secondary trades. From time to time, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">we may engage a third-party valuation specialist to measure the fair value of a pool of loans.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 231.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of loans reflects expected credit losses at the balance sheet date and estimates of market participants’ expectations of credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses over the life of the loans, and the fair value effect of repricing between origination and the balance sheet date. For credit-impaired loans, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 250.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">fair value is estimated by discounting the future cash flows over the time period they are expected to be recovered.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 264.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 278.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The fair values of listed financial investments are determined using bid market prices. The fair values of unlisted financial investments are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">determined using valuation techniques that incorporate the prices and future earnings streams of equivalent quoted securities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 301.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks and customer accounts<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 315.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The fair values of on-demand deposits are approximated by their carrying amount. For deposits with longer-term maturities, fair values are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 325.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">estimated using discounted cash flows, applying current rates offered for deposits of similar remaining maturities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 338.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue and subordinated liabilities<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values in debt securities in issue and subordinated liabilities are determined using quoted market prices at the balance sheet date where <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 362.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">available, or by reference to quoted market prices for similar instruments.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 376.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase and reverse repurchase agreements – non-trading<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of repurchase and reverse repurchase agreements that are held on a non-trading basis provide approximate carrying amounts. This is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 400.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">due to the fact that balances are generally short dated.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Financial Instruments Explanatory
DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory
|
<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(d)<span style="display: inline-block; height: 6.51pt; width: 11.73pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured at amortised cost<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 235.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets that are held to collect the contractual cash flows and which contain contractual terms that give rise on specified dates to cash <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">flows that are solely payments of principal and interest are measured at amortised cost. Such financial assets include most loans and advances <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 254.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">to banks and customers and some debt securities. In addition, most financial liabilities are measured at amortised cost. HSBC accounts for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 264.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">regular way amortised cost financial instruments using trade date accounting. The carrying amount of these financial assets at initial recognition <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 273.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">includes any directly attributable transactions costs.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC may commit to underwriting loans on fixed contractual terms for specified periods of time. When the loan arising from the lending <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 297.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">commitment is expected to be sold shortly after origination, the commitment to lend is recorded as a derivative. When HSBC intends to hold <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 306.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the loan, the loan commitment is included in the impairment calculations set out below.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 320.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Non-trading reverse repurchase, repurchase and similar agreements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 334.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">When debt securities are sold subject to a commitment to repurchase them at a predetermined price (‘repos’), they remain on the balance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 344.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">sheet and a liability is recorded in respect of the consideration received. Securities purchased under commitments to resell (‘reverse repos’) are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">not recognised on the balance sheet and an asset is recorded in respect of the initial consideration paid. Non-trading repos and reverse repos <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 363.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are measured at amortised cost. The difference between the sale and repurchase price or between the purchase and resale price is treated as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 372.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">interest and recognised in net interest income over the life of the agreement.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 386.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts that are economically equivalent to reverse repo or repo agreements (such as sales or purchases of debt securities entered into <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 396.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">together with total return swaps with the same counterparty) are accounted for similarly to, and presented together with, reverse repo or repo <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 405.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">agreements.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Financial Assets Explanatory
DescriptionOfAccountingPolicyForFinancialAssetsExplanatory
|
<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(e)<span style="display: inline-block; height: 6.51pt; width: 12.2pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets measured at fair value through other comprehensive income <span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 433.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets managed within a business model that is achieved by both collecting contractual cash flows and selling and which contain <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 443.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">contractual terms that give rise on specified dates to cash flows that are solely payments of principal and interest are measured at fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">through other comprehensive income (‘FVOCI’). These comprise primarily debt securities. They are recognised on trade date when HSBC enters <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 462.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">into contractual arrangements to purchase and are generally derecognised when they are either sold or redeemed. They are subsequently <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 471.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">remeasured at fair value with changes therein (except for those relating to impairment, interest income and foreign currency exchange gains <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 481.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">and losses) recognised in other comprehensive income until the assets are sold. Upon disposal, the cumulative gains or losses in other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 491.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income are recognised in the income statement as ‘Gains less losses from financial instruments’. Financial assets measured at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">FVOCI are included in the impairment calculations set out below and impairment is recognised in profit or loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(f)<span style="display: inline-block; height: 6.51pt; width: 13.82pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities measured at fair value with fair value movements presented in other comprehensive income<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 528.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The equity securities for which fair value movements are shown in other comprehensive income are business facilitation and other similar <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 538.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">investments where HSBC holds the investments other than to generate a capital return. Dividends from such investments are recognised in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 547.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss. Gains or losses on the derecognition of these equity securities are not transferred to profit or loss. Otherwise, equity securities are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 557.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Financial Instruments At Fair Value Through Profit Or Loss Explanatory
DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory
|
<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(g)<span style="display: inline-block; height: 6.51pt; width: 11.73pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments designated at fair value through profit or loss<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 585.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments, other than those held for trading, are classified in this category if they meet one or more of the criteria set out below and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 594.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are so designated irrevocably at inception:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 608.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">The use of the designation removes or significantly reduces an accounting mismatch.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 621.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">A group of financial assets and liabilities or a group of financial liabilities is managed and its performance is evaluated on a fair value basis, in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 631.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with a documented risk management or investment strategy.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 645.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">The financial liability contains one or more non-closely related embedded derivatives.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 658.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Designated financial assets are recognised when HSBC enters into contracts with counterparties, which is generally on trade date, and are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">normally derecognised when the rights to the cash flows expire or are transferred. Designated financial liabilities are recognised when HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 677.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">enters into contracts with counterparties, which is generally on settlement date, and are normally derecognised when extinguished. Subsequent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 687.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">changes in fair values are recognised in the income statement in ‘Net income from financial instruments held for trading or managed on a fair <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 697.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">value basis’ or ‘Net income/(expense) from assets and liabilities of insurance businesses, including related derivatives, measured at fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 706.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">through profit or loss’ or ‘Changes in fair value of designated debt and related derivatives’ except for the effect of changes in the liabilities’ credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 716.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">risk, which is presented in ‘Other comprehensive income’, unless that treatment would create or enlarge an accounting mismatch in profit or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 725.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 739.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Under the above criteria, the main classes of financial instruments designated by HSBC are:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 753.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments for funding purposes that are designated to reduce an accounting mismatch: The interest and/or foreign exchange <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 762.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">exposure on certain fixed-rate debt securities issued has been matched with the interest and/or foreign exchange exposure on certain swaps <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 772.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">as part of a documented risk management strategy.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets and financial liabilities under unit-linked and non-linked investment contracts: A contract under which HSBC does not accept <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">significant insurance risk from another party is not classified as an insurance contract, other than investment contracts with discretionary <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">participation features (‘DPF’), but is accounted for as a financial liability. Customer liabilities under linked and certain non-linked investment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">contracts issued by insurance subsidiaries are determined based on the fair value of the assets held in the linked funds or by a valuation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">method. The related financial assets and liabilities are managed and reported to management on a fair value basis. Designation at fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 133.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">of the financial assets and related liabilities allows changes in fair values to be recorded in the income statement and presented in the same <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 142.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">line.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 156.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities that contain both deposit and derivative components: These financial liabilities are managed and their performance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">evaluated on a fair value basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Derivative Financial Instruments And Hedging Explanatory
DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(h) <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 58.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives are financial instruments that derive their value from the price of underlying items such as equities, interest rates or other indices. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 202.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives are recognised initially and are subsequently measured at fair value through profit or loss. Derivatives are classified as assets when <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 212.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">their fair value is positive or as liabilities when their fair value is negative. This includes embedded derivatives in financial liabilities, which are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 221.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">bifurcated from the host contract when they meet the definition of a derivative on a stand-alone basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 235.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Where the derivatives are managed with debt securities issued by HSBC that are designated at fair value where doing so reduces an accounting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">mismatch, the contractual interest is shown in ‘Interest expense’ together with the interest payable on the issued debt.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 258.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Hedge accounting<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 272.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">When derivatives are not part of fair value designated relationships, if held for risk management purposes they are designated in hedge <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 282.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accounting relationships where the required criteria for documentation and hedge effectiveness are met. HSBC uses these derivatives or, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 292.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">where allowed, other non-derivative hedging instruments in fair value hedges, cash flow hedges or hedges of net investments in foreign <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">operations as appropriate to the risk being hedged.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 315.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedge<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 328.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedge accounting does not change the recording of gains and losses on derivatives and other hedging instruments, but results in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 338.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recognising changes in the fair value of the hedged assets or liabilities attributable to the hedged risk that would not otherwise be recognised in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 348.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the income statement. If a hedge relationship no longer meets the criteria for hedge accounting, hedge accounting is discontinued and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 357.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">cumulative adjustment to the carrying amount of a hedged item for which the effective interest rate method is used is amortised to the income <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 367.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">statement on a recalculated effective interest rate, unless the hedged item has been derecognised, in which case it is recognised in the income <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">statement immediately.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedge<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 404.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The effective portion of gains and losses on hedging instruments is recognised in other comprehensive income and the ineffective portion of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 413.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the change in fair value of derivative hedging instruments that are part of a cash flow hedge relationship is recognised immediately in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income statement within ‘Net income from financial instruments held for trading or managed on a fair value basis’. The accumulated gains and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses recognised in other comprehensive income are reclassified to the income statement in the same periods in which the hedged item <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 442.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">affects profit or loss. When a hedge relationship is discontinued, or partially discontinued, any cumulative gain or loss recognised in other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income remains in equity until the forecast transaction is recognised in the income statement. When a forecast transaction is no <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 461.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">longer expected to occur, the cumulative gain or loss previously recognised in other comprehensive income is immediately reclassified to the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 471.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income statement.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 484.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment hedge<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 498.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Hedges of net investments in foreign operations are accounted for in a similar way to cash flow hedges. The effective portion of gains and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 508.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses on the hedging instrument is recognised in other comprehensive income and other gains and losses are recognised immediately in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 517.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income statement. Gains and losses previously recognised in other comprehensive income are reclassified to the income statement on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 527.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">disposal, or part-disposal, of the foreign operation.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 540.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives that do not qualify for hedge accounting<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 555.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Non-qualifying hedges are derivatives entered into as economic hedges of assets and liabilities for which hedge accounting was not applied.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Impairment Of Financial Assets Explanatory
DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory
|
<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment of amortised cost and FVOCI financial assets<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 582.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Expected credit losses (‘ECL’) are recognised for loans and advances to banks and customers, non-trading reverse repurchase agreements, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 592.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">other financial assets held at amortised cost, debt instruments measured at FVOCI, and certain loan commitments and financial guarantee <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 602.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contracts. At initial recognition, an allowance (or provision in the case of some loan commitments and financial guarantees) is recognised for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 611.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ECL resulting from possible default events within the next 12 months, or less, where the remaining life is less than 12 months (’12-month <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 621.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ECL’). In the event of a significant increase in credit risk, an allowance (or provision) is recognised for ECL resulting from all possible default <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 630.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">events over the expected life of the financial instrument (‘lifetime ECL’). Financial assets where 12-month ECL is recognised are considered to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 640.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">be ‘stage 1’; financial assets which are considered to have experienced a significant increase in credit risk are in ‘stage 2’; and financial assets <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 650.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">for which there is objective evidence of impairment, and so are considered to be in default or otherwise credit impaired are in ‘stage 3’. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 659.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Purchased or originated credit-impaired financial assets (‘POCI’) are treated differently as set out below.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 673.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Credit impaired (stage 3)<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 687.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC determines that a financial instrument is credit impaired and in stage 3 by considering relevant objective evidence, primarily whether <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 697.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contractual payments of either principal or interest are past due for more than 90 days, there are other indications that the borrower is unlikely <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 706.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">to pay such as that a concession has been granted to the borrower for economic or legal reasons relating to the borrower’s financial condition, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 716.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">or the loan is otherwise considered to be in default.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 729.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">If such unlikeliness to pay is not identified at an earlier stage, it is deemed to occur when an exposure is 90 days past due. Therefore, the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 739.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">definitions of credit impaired and default are aligned as far as possible so that stage 3 represents all loans that are considered defaulted or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 749.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">otherwise credit impaired.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 762.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income is recognised by applying the effective interest rate to the amortised cost (i.e. gross carrying amount less allowance for ECL).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Write-off<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets (and the related impairment allowances) are normally written off, either partially or in full, when there is no realistic prospect of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recovery. Where loans are secured, this is generally after receipt of any proceeds from the realisation of security. In circumstances where the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">net realisable value of any collateral has been determined and there is no reasonable expectation of further recovery, write-off may be earlier.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 132.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Forbearance<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Loans are identified as forborne and classified as either performing or non-performing when HSBC modifies the contractual terms due to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">financial difficulty of the borrower. Non-performing forborne loans are stage 3 and classified as non-performing until they meet the curing <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">criteria, as specified by applicable credit risk policy (for example, when the loan is no longer in default and no other indicators of default have <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 175.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">been present for at least 12 months). Any amount written off as a result of any modification of contractual terms upon entering forbearance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 184.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">would not be reversed.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">T<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.79pt; position: var(--position); text-decoration: none; white-space: pre;">he Group applies the EBA Guidelines on the application of definition of default for our retail portfolios, which affect credit risk policies and our <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 207.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reporting in respect of the status of loans as credit impaired principally due to forbearance (or curing thereof). Further details are provided under <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">‘Forborne loans and advances’ on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.12pt; position: var(--position); text-decoration: none; white-space: pre;">184<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.44pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 231.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Performing forborne loans are initially stage 2 and remain classified as forborne until they meet applicable curing criteria (for example, they <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">continue to not be in default and no other indicators of default are present for a period of at least 24 months). At this point, the loan is either <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 250.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">stage 1 or stage 2 as determined by comparing the risk of a default occurring at the reporting date <span style="display: inline-block; height: 5.79pt;"></span></span><span style="background-color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 395.19pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">(based on the modified contractual terms) </span><span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 259.84pt; width: 597.6pt;"><span style="background-color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">and the risk of a default occurring at initial recognition (based on the original, unmodified contractual terms)</span><span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 424pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 273.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">A forborne loan is derecognised if the existing agreement is cancelled and a new agreement is made on substantially different terms, or if the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 283.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">terms of an existing agreement are modified such that the forborne loan is a substantially different financial instrument. Any new loans that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 292.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">arise following derecognition events in these circumstances would generally be classified as POCI and will continue to be disclosed as forborne.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 306.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Loan modifications other than forborne loans<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 320.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Loan modifications that are not identified as forborne are considered to be commercial restructurings. Where a commercial restructuring results <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 330.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in a modification (whether legalised through an amendment to the existing terms or the issuance of a new loan contract) such that HSBC’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 339.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">rights to the cash flows under the original contract have expired, the old loan is derecognised and the new loan is recognised at fair value. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 349.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">rights to cash flows are generally considered to have expired if the commercial restructuring is at market rates and no payment-related <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 358.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">concession has been provided. Modifications of certain higher credit risk wholesale loans are assessed for derecognition, having regard to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 368.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">changes in contractual terms that either individually or in combination are judged to result in a substantially different financial instrument. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 378.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Mandatory and general offer loan modifications that are not borrower specific, for example market-wide customer relief programmes, generally <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 387.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">do not result in derecognition, but their stage allocation is determined considering all available and supportable information under our ECL <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 397.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">impairment policy. Changes made to these financial instruments that are economically equivalent and required by interest rate benchmark <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 406.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reform do not result in the derecognition or a change in the carrying amount of the financial instrument, but instead require the effective interest <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 416.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">rate to be updated to reflect the change of the interest rate benchmark. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 430.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Significant increase in credit risk (stage 2)<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 444.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">An assessment of whether credit risk has increased significantly since initial recognition is performed at each reporting period by considering <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 453.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the change in the risk of default occurring over the remaining life of the financial instrument. The assessment explicitly or implicitly compares <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 463.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the risk of default occurring at the reporting date compared with that at initial recognition, taking into account reasonable and supportable <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 473.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">information, including information about past events, current conditions and future economic conditions. The assessment is unbiased, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 482.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">probability-weighted, and to the extent relevant, uses forward-looking information consistent with that used in the measurement of ECL. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 492.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">analysis of credit risk is multifactor. The determination of whether a specific factor is relevant and its weight compared with other factors <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 501.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">depends on the type of product, the characteristics of the financial instrument and the borrower, and the geographical region. Therefore, it is not <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 511.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">possible to provide a single set of criteria that will determine what is considered to be a significant increase in credit risk, and these criteria will <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 521.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">differ for different types of lending, particularly between retail and wholesale. However, unless identified at an earlier stage, all financial assets <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 530.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are deemed to have suffered a significant increase in credit risk when 30 days past due. In addition, wholesale loans that are individually <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 540.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assessed, which are typically corporate and commercial customers, and included on a watch or worry list, are included in stage 2.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 553.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For wholesale portfolios, the quantitative comparison assesses default risk using a lifetime probability of default (‘PD’), which encompasses a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 563.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">wide range of information including the obligor’s customer risk rating (‘CRR’), macroeconomic condition forecasts and credit transition <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 573.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">probabilities. For origination CRRs up to 3.3, significant increase in credit risk is measured by comparing the average PD for the remaining term <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 582.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">estimated at origination with the equivalent estimation at the reporting date. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 317.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">The quantitative measure of significance varies depending on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 592.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">credit quality at origination as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 605.84pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 257.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 249.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 257.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 257.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Origination CRR<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 257.25pt; position: var(--position); top: 0pt; width: 249.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 249.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Significance trigger – PD to increase by<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 12.75pt; width: 257.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 257.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">0.1–1.2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 257.25pt; overflow: hidden; position: var(--position); top: 12.75pt; width: 249.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 249.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">15bps<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 22.5pt; width: 257.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 257.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2.1–3.3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 257.25pt; overflow: hidden; position: var(--position); top: 22.5pt; width: 249.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 249.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">30bps<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 643.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For CRRs greater than 3.3 that are not impaired, a significant increase in credit risk is considered to have occurred when the origination PD has <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 658.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">doubled. The significance of changes in PD was informed by expert credit risk judgement, referenced to historical credit migrations and to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">relative changes in external market rates.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For loans originated prior to the implementation of IFRS 9, the origination PD does not include adjustments to reflect expectations of future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">macroeconomic conditions since these are not available without the use of hindsight. In the absence of this data, origination PD must be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">approximated assuming through-the-cycle PDs and through-the-cycle migration probabilities, consistent with the instrument’s underlying <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">modelling approach and the CRR at origination.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 206.17pt; position: var(--position); text-decoration: none; white-space: pre;"> For these loans, the quantitative comparison is supplemented with additional CRR deterioration-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">based thresholds, as set out in the table below:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 137.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td></tr><tr style="height: 33pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 0pt; position: var(--position); top: 0pt; width: 255.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.51pt; width: 255.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Origination CRR<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33pt; left: 255.75pt; position: var(--position); top: 0pt; width: 255.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.31pt; width: 255.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional significance criteria – number of CRR grade notches <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.91pt; width: 255.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">deterioration required to identify as significant credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.51pt; width: 255.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">deterioration (stage 2) (> or equal to) <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 33pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">0.1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 33pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5 notches<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 42.75pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1.1–4.2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 42.75pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4 notches<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 52.5pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.3–5.1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 52.5pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3 notches<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 62.25pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.2–7.1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 62.25pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2 notches<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 72pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7.2–8.2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 72pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 notch<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 81.75pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">8.3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; overflow: hidden; position: var(--position); top: 81.75pt; width: 255.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 255.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">0 notch<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 233.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 239.54pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Further information about the 23-grade scale used for CRR can be found on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 328.71999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">184<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 342.04pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 253.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For retail portfolios, default risk is assessed using a reporting date 12-month PD derived from internal models, which incorporate all available <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 262.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">information about the customer. This PD is adjusted for the effect of macroeconomic forecasts for periods longer than 12 months and is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 272.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">considered to be a reasonable approximation of a lifetime PD measure. Retail exposures are first segmented into homogenous portfolios, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 281.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">generally by country, product and brand. Within each portfolio, the stage 2 accounts are defined as accounts with an adjusted 12-month PD <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 291.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">greater than the average 12-month PD of loans in that portfolio 12 months before they become 30 days past due. The expert credit risk <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">judgement is that no prior increase in credit risk is significant. This portfolio-specific threshold therefore identifies loans with a PD higher than <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">would be expected from loans that are performing as originally expected and higher than that which would have been acceptable at origination. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 320.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">It therefore approximates a comparison of origination to reporting date PDs.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 333.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">We continue to refine the retail transfer criteria approach for certain portfolios as additional data becomes available, in order to utilise a more <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 343.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">relative approach. These enhancements take advantage of the increase in origination-related data in the assessment of significant increases in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">credit risk by comparing remaining lifetime PD to the comparable remaining term lifetime PD at origination based on portfolio-specific origination <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 362.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">segments. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 376.34pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Unimpaired and without significant increase in credit risk (stage 1)<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ECL resulting from default events that are possible within the next 12 months (‘12-month ECL’) are recognised for financial instruments that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 400.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">remain in stage 1.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 413.74pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Purchased or originated credit impaired <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 427.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets that are purchased or originated at a deep discount that reflects the incurred credit losses are considered to be POCI. This <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 437.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">population includes new financial instruments recognised in most cases following the derecognition of forborne loans. The amount of change in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 447.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">lifetime ECL for a POCI loan is recognised in profit or loss until the POCI loan is derecognised, even if the lifetime ECL are less than the amount <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 456.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of ECL included in the estimated cash flows on initial recognition.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 470.34pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Movement between stages<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 484.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets can be transferred between the different categories (other than POCI) depending on their relative increase in credit risk since <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 494.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">initial recognition. Financial instruments are transferred out of stage 2 if their credit risk is no longer considered to be significantly increased <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 503.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">since initial recognition based on the assessments described above. In the case of non-performing forborne loans, such financial instruments are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 513.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">transferred out of stage 3 when they no longer exhibit any evidence of credit impairment and meet the curing criteria as described above. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 526.94pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Measurement of ECL<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 541.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The assessment of credit risk and the estimation of ECL are unbiased and probability-weighted, and incorporate all available information which is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 550.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">relevant to the assessment including information about past events, current conditions and reasonable and supportable forecasts of future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 560.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">events and economic conditions at the reporting date. In addition, the estimation of ECL should take into account the time value of money and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 569.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">considers other factors such as climate-related risks.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 583.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In general, HSBC calculates ECL using three main components: a probability of default (‘PD’), a loss given default (’LGD’) and the exposure at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 593.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">default (‘EAD’).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 606.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The 12-month ECL is calculated by multiplying the 12-month PD, LGD and EAD. Lifetime ECL is calculated using the lifetime PD instead. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 616.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">12-month and lifetime PDs represent the probability of default occurring over the next 12 months and the remaining maturity of the instrument <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 625.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">respectively.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 639.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The EAD represents the expected balance at default, taking into account the repayment of principal and interest from the balance sheet date to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the default event together with any expected drawdowns of committed facilities. The LGD represents expected losses on the EAD given the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 658.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">event of default, taking into account, among other attributes, the mitigating effect of collateral value at the time it is expected to be realised and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the time value of money.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC makes use of the IRB framework where possible, with recalibration to meet the differing IFRS 9 requirements as set out in the following <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">table:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 108.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 225pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 228pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-top: 1pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 59.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-top: 1pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 59.25pt; position: var(--position); top: 0pt; width: 225pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 225pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Regulatory capital<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-top: 1pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 284.25pt; position: var(--position); top: 0pt; width: 228pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.26pt; width: 228pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 9<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 17.44pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">PD<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 59.25pt; position: var(--position); top: 12.75pt; width: 225pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Through the cycle (represents long-run average PD throughout <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">a full economic cycle)<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The definition of default includes a backstop of 90+ days past <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">due<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 284.25pt; position: var(--position); top: 12.75pt; width: 228pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Point in time (based on current conditions, adjusted to take into <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">account estimates of future conditions that will impact PD)<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Default backstop of 90+ days past due for all portfolios<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">EAD<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 54pt; width: 225pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Cannot be lower than current balance<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 284.25pt; position: var(--position); top: 54pt; width: 228pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Amortisation captured for term products<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 63pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63pt; left: 0pt; position: var(--position); top: 65.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 28.31pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">LGD<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63pt; left: 59.25pt; position: var(--position); top: 65.25pt; width: 225pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Downturn LGD (consistent losses expected to be suffered <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">during a severe but plausible economic downturn)<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Regulatory floors may apply to mitigate risk of underestimating <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">downturn LGD due to lack of historical data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discounted using cost of capital<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 53.63pt; width: 225pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">All collection costs included<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63pt; left: 284.25pt; position: var(--position); top: 65.25pt; width: 228pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Expected LGD (based on estimate of loss given default <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including the expected impact of future economic conditions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">such as changes in value of collateral)<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">No floors<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discounted using the original effective interest rate of the loan<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 53.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Only costs associated with obtaining/selling collateral included<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 128.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 284.25pt; position: var(--position); top: 128.25pt; width: 228pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discounted back from point of default to balance sheet date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 252.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 258.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">While 12-month PDs are recalibrated from IRB models where possible, the lifetime PDs are determined by projecting the 12-month PD using a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 268.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">term structure. For the wholesale methodology, the lifetime PD also takes into account credit migration, i.e. a customer migrating through the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 277.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CRR bands over its life.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 291.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The ECL for wholesale stage 3 is determined primarily on an individual basis using a discounted cash flow (‘DCF’) methodology. The expected <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">future cash flows are based on estimates as of the reporting date, reflecting reasonable and supportable assumptions and projections of future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recoveries and expected future receipts of interest. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 324.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Collateral is taken into account if it is likely that the recovery of the outstanding amount will include realisation of collateral based on its <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 333.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">estimated fair value of collateral at the time of expected realisation, less costs for obtaining and selling the collateral. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 347.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The cash flows are discounted at a reasonable approximation of the original effective interest rate. For significant cases, cash flows under up to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 357.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">four different scenarios are probability-weighted by reference to the status of the borrower, economic scenarios applied more generally by the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 366.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Group and judgement in relation to the likelihood of the work-out strategy succeeding or receivership being required. For less significant cases <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">where an individual assessment is undertaken, the effect of different economic scenarios and work-out strategies results in an ECL calculation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 385.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">based on a most likely outcome which is adjusted to capture losses resulting from less likely but possible outcomes. For certain less significant <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 395.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">cases, the bank may use a LGD-based modelled approach to ECL assessment, which factors in a range of economic scenarios.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 409.14pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Period over which ECL is measured<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Expected credit loss is measured from the initial recognition of the financial asset. The maximum period considered when measuring ECL (be it <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">12-month or lifetime ECL) is the maximum contractual period over which HSBC is exposed to credit risk. However, where the financial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 442.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">instrument includes both a drawn and undrawn commitment and the contractual ability to demand repayment and cancel the undrawn <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">commitment does not serve to limit HSBC’s exposure to credit risk to the contractual notice period, the contractual period does not determine <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 461.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the maximum period considered. Instead, ECL is measured over the period HSBC remains exposed to credit risk that is not mitigated by credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 471.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">risk management actions. This applies to retail overdrafts and credit cards, where the period is the average time taken for stage 2 exposures to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 480.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">default or close as performing accounts, determined on a portfolio basis and ranging from between <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 398.74pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-8414">two</span><span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 412.5pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 429.82000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">six years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 460.91pt; position: var(--position); text-decoration: none; white-space: pre;">. In addition, for these <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 490.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">facilities it is not possible to identify the ECL on the loan commitment component separately from the financial asset component. As a result, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the total ECL is recognised in the loss allowance for the financial asset unless the total ECL exceeds the gross carrying amount of the financial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">asset, in which case the ECL is recognised as a provision. For wholesale overdraft facilities, credit risk management actions are taken no less <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">frequently than on an annual basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 532.94pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Forward-looking economic inputs<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 547.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC applies multiple forward-looking global economic scenarios determined with reference to external forecast distributions representative of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 556.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">its view of forecast economic conditions. This approach is considered sufficient to calculate unbiased expected credit losses in most economic <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 566.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">environments. In certain economic environments, additional analysis may be necessary and may result in additional scenarios or adjustments, to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 575.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reflect a range of possible economic outcomes sufficient for an unbiased estimate. The detailed methodology is disclosed in ‘Measurement <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 585.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainty and sensitivity analysis of ECL estimates’ on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 266.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">192<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 279.78000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 599.14pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 613.34pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 332.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 180pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The calculation of the Group’s ECL under IFRS 9 requires the Group to make a number of judgements, assumptions and estimates. The most significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">are set out below:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 332.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 332.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 332.25pt; position: var(--position); top: 20.25pt; width: 180pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 180pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 111.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 111.75pt; left: 0pt; position: var(--position); top: 33pt; width: 332.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Defining what is considered to be a significant increase in credit risk<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Determining the lifetime and point of initial recognition of overdrafts and credit cards<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 24.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting and calibrating the PD, LGD and EAD models, which support the calculations, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 33.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">including making reasonable and supportable judgements about how models react to current <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 42.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and future economic conditions<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 53.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting model inputs and economic forecasts, including determining whether sufficient and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 62.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">appropriately weighted economic forecasts are incorporated to calculate unbiased expected <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 71.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">credit loss<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 82.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Making management adjustments to account for late-breaking events, model and data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 91.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">limitations and deficiencies, and expert credit judgements <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 102.63pt; width: 332.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Selecting applicable recovery strategies for certain wholesale credit-impaired loans<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 111.75pt; left: 332.25pt; position: var(--position); top: 33pt; width: 180pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The section ‘Measurement uncertainty and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitivity analysis of ECL estimates’, marked as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">audited from page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 74.02pt; position: var(--position); text-decoration: none; white-space: pre;">192<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 86.53pt; position: var(--position); white-space: pre;">, sets out the assumptions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">used in determining ECL, and provides an <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">indication of the sensitivity of the result to the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">application of different weightings being applied <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 180pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">to different economic assumptions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Insurance Contracts
DescriptionOfAccountingPolicyForInsuranceContracts
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<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(j) <span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 55.489999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contracts<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">A contract is classified as an insurance contract where the Group accepts significant insurance risk from another party by agreeing to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">compensate that party if it is adversely affected by a specified uncertain future event. An insurance contract may also transfer financial risk, but <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">is accounted for as an insurance contract if the insurance risk is significant. In addition, the Group issues investment contracts with DPF, which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 128.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">are also accounted under IFRS 17 ’Insurance Contracts’. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregation of insurance contracts<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Individual insurance contracts that are managed together and subject to similar risks are identified as a portfolio. Contracts that are managed <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">together usually belong to the same product group, and have similar characteristics such as being subject to a similar pricing framework or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 175.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">similar product management, and are issued by the same legal entity. If a contract is exposed to more than one risk, the dominant risk of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 184.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contract is used to assess whether the contract features similar risks. Each portfolio is further separated by the contract’s expected profitability. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 194.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The portfolios are split by their profitability into: (i) contracts that are onerous at initial recognition; (ii) contracts that at initial recognition have no <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 203.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">significant possibility of becoming onerous subsequently; and (iii) the remaining contracts. These profitability groups are then divided by issue <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 213.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">date, with most contracts the Group issues after the transition date being grouped into calendar quarter cohorts. For multi-currency groups of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 223.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contracts, the Group considers its groups of contracts as being denominated in a single currency.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 236.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The measurement of the insurance contract liability is based on groups of insurance contracts as established at initial recognition, and will <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 246.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">include fulfilment cash flows as well as the CSM representing the unearned profit. The Group has elected to update the estimates used in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 255.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">measurement on a year-to-date basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 269.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fulfilment cash flows<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 283.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The fulfilment cash flows comprise the following: <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 297.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Best estimates of future cash flows<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The cash flows within the contract boundary of each contract in the Group include amounts expected to be collected from premiums and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 320.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">payouts for claims, benefits and expenses, and are projected using a range of scenarios and assumptions in an unbiased way based on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 330.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Group’s demographic and operating experience along with external mortality data where the Group’s own experience data is not sufficiently <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 339.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">large in size to be credible.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustment for the time value of money and financial risks associated with the future cash flows<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 366.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The estimates of future cash flows are adjusted to reflect the time value of money (i.e. discounting) and the financial risks to derive an expected <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">present value. The Group generally makes use of stochastic modelling techniques in the estimation for products with options and guarantees. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">A bottom-up approach is used to determine the discount rate to be applied to a given set of expected future cash flows. This is derived as the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 399.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">sum of the risk-free yield and an illiquidity premium. The risk-free yield is determined based on observable market data, where such markets are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 409.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">considered to be deep, liquid and transparent. When information is not available, management judgement is applied to determine the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 418.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">appropriate risk-free yield. Illiquidity premiums reflect the liquidity characteristics of the associated insurance contracts.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Risk adjustment for non-financial risk<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 446.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The risk adjustment reflects the compensation required for bearing the uncertainty about the amount and timing of future cash flows that arises <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 455.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">from non-financial risk. It is calculated as a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 191.53pt; position: var(--position); text-decoration: none; white-space: pre;">75<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.41pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile level of stress over a one-year period. The level of the stress is determined with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 465.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">reference to external regulatory stresses and internal economic capital stresses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 478.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For the main insurance manufacturing entity in these locations, the one-year <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 311.84pt; position: var(--position); text-decoration: none; white-space: pre;">75<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 320.71999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile level of stress corresponds to the following <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 488.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">percentiles based on an ultimate view of risk over all future years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 270.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 502.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Asia-Pacific (Hong Kong): <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 142.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 150.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 221.94pt; position: var(--position); text-decoration: none; white-space: pre;">59<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 230.82pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Europe (France): <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 111.41pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 120.29pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 191.31pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.19pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 529.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Latin America (Mexico): <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">65<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.05pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 217.07pt; position: var(--position); text-decoration: none; white-space: pre;">66<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 225.95pt; position: var(--position); text-decoration: none; white-space: pre;">th percentile).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 542.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The Group does not disaggregate changes in the risk adjustment between insurance service result (comprising insurance revenue and insurance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 552.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">service expense) and insurance finance income or expenses. All changes are included in the insurance service result. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 566.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Measurement models<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 580.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The variable fee approach (‘VFA’) measurement model is used for most of the contracts issued by the Group, which is mandatory upon meeting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 589.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the following eligibility criteria at inception: <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 603.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">the contractual terms specify that the policyholder participates in a share of a clearly identified pool of underlying items;<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 617.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">the Group expects to pay to the policyholder a substantial share of the fair value returns on the underlying items. The Group considers that a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 626.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">substantial share is a majority of returns; and<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 640.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">the Group expects a substantial proportion of any change in the amounts to be paid to the policyholder to vary with the change in fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">of the underlying items. The Group considers that a substantial proportion is a majority proportion of change on a present value probability-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 659.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">weighted average of all scenarios.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 673.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For some contracts measured under VFA, the other comprehensive income (‘OCI’) option is used. The OCI option is applied where the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 682.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">underlying items held by the Group are not accounted for at fair value through profit or loss. Under this option, only the amount that matches <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 692.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income or expenses recognised in profit or loss on underlying items is included in finance income or expenses for these insurance contracts, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 701.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and hence results in the elimination of accounting mismatches. The remaining amount of finance income or expenses for these insurance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 711.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contracts issued for the period is recognised in OCI. In addition, the risk mitigation option is used for a number of economic offsets against the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 721.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">instruments that meet specific requirements.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 734.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The remaining contracts issued and the reinsurance contracts held are accounted for under the general measurement model (‘GMM’).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CSM and coverage units<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The CSM represents the unearned profit and results in no income or expense at initial recognition when the group of contracts is profitable. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CSM is adjusted at each subsequent reporting period for changes in fulfilment cash flows relating to future service (e.g. changes in non-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">economic assumptions, including mortality and morbidity rates). For initial recognition of onerous groups of contracts and when groups of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 128.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">contracts become onerous subsequently, losses are recognised in insurance service expense immediately. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For groups of contracts measured using the VFA, changes in the Group’s share of the underlying items, and economic experience and economic <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assumption changes adjust the CSM, whereas these changes do not adjust the CSM under the GMM, but are recognised in profit or loss as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">they arise. However, under the risk mitigation option for VFA contracts, the changes in the fulfilment cash flows and the changes in the Group’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 170.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">share in the fair value return on underlying items that the instruments mitigate are not adjusted in CSM but recognised in profit or loss. The risk <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 180.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">mitigating instruments are primarily reinsurance contracts held.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The CSM is systematically recognised in insurance revenue to reflect the insurance contract services provided, based on the coverage units of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 203.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the group of contracts. Coverage units are determined by the quantity of benefits and the expected coverage period of the contracts.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group identifies the quantity of the benefits provided as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 230.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance coverage: This is based on the expected net policyholder insurance benefit at each period after allowance for decrements, where <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">net policyholder insurance benefit refers to the amount of sum assured less the fund value or surrender value.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 253.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Investment services (including both investment-return service and investment-related service): This is based on a constant measure basis <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 263.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">which reflects the provision of access for the policyholder to the facility.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 276.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For contracts that provide both insurance coverage and investment services, coverage units are weighted according to the expected present <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 286.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">value of the future cash outflows for each service. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 300.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 314.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance revenue reflects the consideration to which the Group expects to be entitled in exchange for the provision of coverage and other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 323.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">insurance contract services (excluding any investment components). Insurance service expenses comprise the incurred claims and other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 333.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">incurred insurance service expenses (excluding any investment components), and losses on onerous groups of contracts and reversals of such <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 343.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">losses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 356.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income and expenses<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 370.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income and expenses comprise the change in the carrying amount of the group of insurance contracts arising from the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 380.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">effects of the time value of money, financial risk and changes therein. For VFA contracts, changes in the fair value of underlying items (excluding <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">additions and withdrawals) are recognised in insurance finance income or expenses.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023Q4 | hsbc |
Percentile Level Of Stress Over A One Year Period
PercentileLevelOfStressOverAOneYearPeriod
|
0.75 | |
| CY2023Q4 | hsbc |
Percentile Level Of Stress Over A One Year Period
PercentileLevelOfStressOverAOneYearPeriod
|
0.75 | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
|
<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">(k)<span style="display: inline-block; height: 6.51pt; width: 11.85pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Employee compensation and benefits<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 417.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payments<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC enters into both equity-settled and cash-settled share-based payment arrangements with its employees as compensation for the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 441.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">provision of their services.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 455.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The vesting period for these schemes may commence before the legal grant date if the employees have started to render services in respect of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 464.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the award before the legal grant date, where there is a shared understanding of the terms and conditions of the arrangement. Expenses are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 474.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recognised when the employee starts to render service to which the award relates.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 488.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Cancellations result from the failure to meet a non-vesting condition during the vesting period, and are treated as an acceleration of vesting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 497.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recognised immediately in the income statement. Failure to meet a vesting condition by the employee is not treated as a cancellation, and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 507.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">amount of expense recognised for the award is adjusted to reflect the number of awards expected to vest. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 520.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Post-employment benefit plans<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 535.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC operates a number of pension schemes including defined benefit, defined contribution and post-employment benefit schemes.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 548.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Payments to defined contribution schemes are charged as an expense as the employees render service.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 562.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Defined benefit pension obligations are calculated using the projected unit credit method. The net charge to the income statement mainly <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 571.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">comprises the service cost and the net interest on the net defined benefit asset or liability, and is presented in operating expenses. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 581.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasurements of the net defined benefit asset or liability, which comprise actuarial gains and losses, return on plan assets excluding interest <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 591.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">and the effect of the asset ceiling (if any, excluding interest), are recognised immediately in other comprehensive income. The net defined <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 600.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">benefit asset or liability represents the present value of defined benefit obligations reduced by the fair value of plan assets (see Note<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 515.01pt; position: var(--position); text-decoration: none; white-space: pre;"> 1.2(c)<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 536.77pt; position: var(--position); text-decoration: none; white-space: pre;">), <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 610.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">after applying the asset ceiling test, where the net defined benefit surplus is limited to the present value of available refunds and reductions in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 619.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">future contributions to the plan.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The costs of obligations arising from other post-employment plans are accounted for on the same basis as defined benefit pension plans.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 647.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 661.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 222pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 291pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The most significant critical estimates relate to the determination of key assumptions applied in calculating the defined benefit pension obligation for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 513pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">principal plan.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 222pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 222pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 222pt; position: var(--position); top: 20.25pt; width: 291pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 291pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 96.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 96.75pt; left: 222pt; position: var(--position); top: 33pt; width: 291pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">A range of assumptions could be applied, and different assumptions could <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">significantly alter the defined benefit obligation and the amounts recognised in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">profit or loss or OCI.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The calculation of the defined benefit pension obligation includes assumptions with <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">regard to the discount rate, inflation rate, pension payments and deferred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pensions, pay and mortality. Management determines these assumptions in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">consultation with the plan’s actuaries.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 69.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Key assumptions used in calculating the defined benefit pension obligation for the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 78.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">principal plan and the sensitivity of the calculation to different assumptions are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 87.63pt; width: 291pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 71.94pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 76.11pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Income Tax Explanatory
DescriptionOfAccountingPolicyForIncomeTaxExplanatory
|
<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(l) <span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 55.489999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">Tax<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Income tax comprises current tax and deferred tax. Income tax is recognised in the income statement except to the extent that it relates to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">items recognised in other comprehensive income or directly in equity, in which case the tax is recognised in the same statement as the related <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">item appears.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Current tax is the tax expected to be payable on the taxable profit for the year and on any adjustment to tax payable in respect of previous years. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC provides for potential current tax liabilities that may arise on the basis of the amounts expected to be paid to the tax authorities. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax is recognised on temporary differences between the carrying amounts of assets and liabilities in the balance sheet, and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 164.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">amounts attributed to such assets and liabilities for tax purposes. Deferred tax is calculated using the tax rates expected to apply in the periods <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 174.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">in which the assets will be realised or the liabilities settled.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In assessing the probability and sufficiency of future taxable profit, management considers the availability of evidence to support the recognition <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 197.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of deferred tax assets, taking into account the inherent risks in long-term forecasting, including climate change-related, and drivers of recent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 207.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">history of tax losses where applicable. Management also considers the future reversal of existing taxable temporary differences and tax <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">planning strategies, including corporate reorganisations. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 230.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Current and deferred tax are calculated based on tax rates and laws enacted, or substantively enacted, by the balance sheet date.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 244.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 258.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The recognition of deferred tax assets depends on judgements and estimates.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 11.25pt; width: 267pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 267pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 11.25pt; width: 245.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 245.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 0pt; position: var(--position); top: 24pt; width: 267pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Specific judgements supporting deferred tax assets are described in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 258.1pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 262.27pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 267pt; position: var(--position); top: 24pt; width: 245.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The recognition of deferred tax assets is sensitive to estimates of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">future cash flows projected for periods for which detailed forecasts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are available and to assumptions regarding the long-term pattern of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">cash flows thereafter, on which forecasts of future taxable profit are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">based, and which affect the expected recovery periods and the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">pattern of utilisation of tax losses and tax credits. See Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 209.73pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 213.9pt; position: var(--position); white-space: pre;"> for <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">further detail. <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
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<span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 410.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions are recognised when it is probable that an outflow of economic benefits will be required to settle a present legal or constructive <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 420.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">obligation that has arisen as a result of past events and for which a reliable estimate can be made.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 434.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 448.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The recognition and measurement of provisions requires the Group to make a number of judgements, assumptions and estimates. The most significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">are set out below:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 20.25pt; width: 267pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 267pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 20.25pt; width: 245.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 245.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 113.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 113.25pt; left: 0pt; position: var(--position); top: 33pt; width: 267pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Determining whether a present obligation exists. Professional advice is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">taken on the assessment of litigation and similar obligations.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Provisions for legal proceedings and regulatory matters typically require a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">higher degree of judgement than other types of provisions. When matters <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">are at an early stage, accounting judgements can be difficult because of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 49.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">high degree of uncertainty associated with determining whether a present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 58.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">obligation exists, and estimating the probability and amount of any outflows <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 67.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">that may arise. As matters progress, management and legal advisers <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 76.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">evaluate on an ongoing basis whether provisions should be recognised, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 85.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">revising previous estimates as appropriate. At more advanced stages, it is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 94.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">typically easier to make estimates around a better defined set of possible <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 103.63pt; width: 267pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">outcomes.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 113.25pt; left: 267pt; position: var(--position); top: 33pt; width: 245.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Provisions for legal proceedings and regulatory matters remain very <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">sensitive to the assumptions used in the estimate. There could be a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">wider range of possible outcomes for any pending legal proceedings, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">investigations or inquiries. As a result it is often not practicable to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">quantify a range of possible outcomes for individual matters. It is also <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">not practicable to meaningfully quantify ranges of potential outcomes <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">in aggregate for these types of provisions because of the diverse <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 65.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">nature and circumstances of such matters and the wide range of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 74.63pt; width: 245.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">uncertainties involved.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Contingent Liabilities And Contingent Assets Explanatory
DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory
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<span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent liabilities<span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent liabilities, which include certain guarantees and letters of credit pledged as collateral security, and contingent liabilities related to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 642.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">legal proceedings or regulatory matters, are not recognised in the financial statements but are disclosed unless the probability of settlement is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 652.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">remote.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Financial Guarantees Explanatory
DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory
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<span style="color: #db0011; font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Financial guarantee contracts<span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 679.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities under financial guarantee contracts that are not classified as insurance contracts are recorded initially at their fair value, which is <span style="display: inline-block; height: 5.79pt;"></span></span></div>generally the fee received or present value of the fee receivable. | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory
DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory
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<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">(n)<span style="display: inline-block; height: 6.51pt; width: 11.75pt;"></span></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 62.19pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment of non-financial assets<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 717.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Software under development is tested for impairment at least annually. Other non-financial assets are property, plant and equipment, intangible <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 726.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">assets (excluding goodwill) and right-of-use assets. They are tested for impairment at the individual asset level when there is indication of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 736.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">impairment at that level, or at the CGU level for assets that do not have a recoverable amount at the individual asset level. In addition, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 745.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">impairment is also tested at the CGU level when there is indication of impairment at that level. For this purpose, CGUs are considered to be the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 755.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">principal operating legal entities divided by global business.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing compares the carrying amount of the non-financial asset or CGU with its recoverable amount, which is the higher of the fair <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">value less costs of disposal or the value in use. The carrying amount of a CGU comprises the carrying amount of its assets and liabilities, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">including non-financial assets that are directly attributable to it and non-financial assets that can be allocated to it on a reasonable and consistent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">basis. Non-financial assets that cannot be allocated to an individual CGU are tested for impairment at an appropriate grouping of CGUs. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recoverable amount of the CGU is the higher of the fair value less costs of disposal of the CGU, which is determined by independent and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 133.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">qualified valuers where relevant, and the value in use, which is calculated based on appropriate inputs (see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 444.91pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 453.79pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">When the recoverable amount of a CGU is less than its carrying amount, an impairment loss is recognised in the income statement to the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 156.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">extent that the impairment can be allocated on a pro-rata basis to the non-financial assets by reducing their carrying amounts to the higher of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">their respective individual recoverable amount or nil. Impairment is not allocated to the financial assets in a CGU.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 179.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment losses recognised in prior periods for non-financial assets are reversed when there has been a change in the estimate used to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 189.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">determine the recoverable amount. The impairment loss is reversed to the extent that the carrying amount of the non-financial assets would not <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">exceed the amount that would have been determined (net of amortisation or depreciation) had no impairment loss been recognised in prior <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">periods.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 221.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical estimates and judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 236.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 255.75pt;"></td></tr><tr style="height: 29.25pt;"><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The review of goodwill and other non-financial assets for impairment reflects management’s best estimate of the future cash flows of the CGUs and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">the rates used to discount these cash flows, both of which are subject to uncertain factors as described in the ‘Critical estimates and judgements’ in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 511.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Note 1.2(a). <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 270.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 276.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group does not consider there to be a significant risk of a material adjustment to the carrying amount of goodwill and non-financial assets in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 285.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the next financial year, but does consider this to be an area that is inherently judgemental.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations Explanatory
DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory
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<span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 67.85pt; position: var(--position); text-decoration: none; white-space: pre;">Non-current assets and disposal groups held for sale<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 313.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC classifies non-current assets or disposal groups (including assets and liabilities) as held for sale when their carrying amounts will be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 323.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recovered principally through sale rather than through continuing use. To be classified as held for sale, the non-current asset or disposal group <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 332.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">must be available for immediate sale in its present condition subject only to terms that are usual and customary for sales of such assets (or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 342.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">disposal groups), and the sale must be highly probable. For a sale to be highly probable, the appropriate level of management must be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 352.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">committed to a plan to sell the asset (or disposal group) and an active programme to locate a buyer and complete the plan must have been <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 361.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">initiated. Further, the asset (or disposal group) must be actively marketed for sale at a price that is reasonable in relation to its current fair value. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 371.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, the sale should be expected to qualify as a completed sale within one year from the date of classification and actions required to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 380.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">complete the plan should indicate that it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 394.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Held for sale assets and disposal groups are measured at the lower of their carrying amount and fair value less costs to sell except for those <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 404.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assets and liabilities that are not within the scope of the measurement requirements of IFRS 5. If the carrying amount of the non-current asset <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 413.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(or disposal group) is greater than the fair value less costs to sell, an impairment loss for any initial or subsequent write-down of the asset or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">disposal group to fair value less costs to sell is recognised. Any such impairment loss is first allocated against the non-current assets that are in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">scope of IFRS 5 for measurement. This first reduces the carrying amount of any goodwill allocated to the disposal group, and then to the other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 442.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">non-current assets of the disposal group pro rata on the basis of the carrying amount of each asset in the disposal group. Thereafter, any <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">impairment loss in excess of the carrying amount of the non-current assets in scope of IFRS 5 for measurement is recognised against the total <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 461.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assets of the disposal group. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 475.29pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Critical<span style="display: inline-block; height: 6.51pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 72.76pt; position: var(--position); text-decoration: none; white-space: pre;"> judgements<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="position: var(--position); top: 489.49pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 507.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.19pt; width: 507.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The classification as held for sale depends on certain judgements:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 507.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 507.75pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Judgements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 0pt; position: var(--position); top: 25.5pt; width: 507.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Management judgement is required in determining whether the IFRS 5 held for sale criteria are met, including whether a sale is highly probable and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expected to complete within one year of classification. The exercise of judgement will normally consider the likelihood of successfully securing any <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">necessary regulatory or governmental approvals, which are almost always required for sales of banking businesses, and sanctions risk. For large and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">complex plans, judgement will also include an assessment of the enforceability of any binding sale agreement, the nature and magnitude of any <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">disincentives for non-performance, and the ability of the counterparty to undertake necessary pre-completion preparatory work, comply with conditions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">precedent, and otherwise be able to comply with contractual undertakings to achieve completion within the expected timescale. Once classified as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 56.63pt; width: 507.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">held for sale, judgement is required to be applied on a continuous basis to ensure that classification remains appropriate in future accounting periods.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Fee And Commission Income Expense Explanatory
DisclosureOfFeeAndCommissionIncomeExpenseExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; overflow: hidden; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">Net fee income<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 108.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 264pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee income by global business<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264pt; position: var(--position); top: 14.25pt; width: 251.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 117.28pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 264pt; position: var(--position); top: 25.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.8pt; position: var(--position); text-decoration: none; white-space: pre;">Wealth and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.8pt; position: var(--position); text-decoration: none; white-space: pre;">Personal<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.46pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 314.25pt; position: var(--position); top: 25.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.72pt; position: var(--position); text-decoration: none; white-space: pre;">Commercial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.46pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 364.5pt; position: var(--position); top: 25.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.3pt; position: var(--position); text-decoration: none; white-space: pre;">Global <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;">Banking and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.46pt; position: var(--position); text-decoration: none; white-space: pre;">Markets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 414.75pt; position: var(--position); top: 25.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.81pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.88pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 465pt; position: var(--position); top: 25.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264pt; position: var(--position); top: 54.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 54.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 54.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 54.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 54.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds under management<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,763<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">539<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,373<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cards<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">38<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,776<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit facilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">103<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">856<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,574<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Broking income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">463<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">592<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,077<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Account services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">402<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">347<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,537<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit trusts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">738<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Underwriting<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">583<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">586<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global custody<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">730<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">864<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remittances<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">347<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">823<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Imports/exports<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">470<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance agency commission<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">280<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">298<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,433<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,161<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,458<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,706)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,346<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,770<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,147<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,404<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,705)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">15,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Less: fee expense<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,416)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(210)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(3,858)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,713<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(3,771)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 264pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,937<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,845<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 325.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 331.29pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 263.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 263.25pt; position: var(--position); top: 0pt; width: 252pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 252pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 116.3pt; position: var(--position); white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 132.98pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 263.25pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.96pt; position: var(--position); text-decoration: none; white-space: pre;">Wealth and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.13pt; position: var(--position); text-decoration: none; white-space: pre;">Personal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.2pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 312.75pt; position: var(--position); top: 11.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.4pt; position: var(--position); white-space: pre;">Commercial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.99pt; position: var(--position); white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 45.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 363.75pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.3pt; position: var(--position); white-space: pre;">Global<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.28pt; position: var(--position); white-space: pre;">Banking and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.93pt; position: var(--position); white-space: pre;">Markets<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 46.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 415.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.13pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 465.75pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 263.25pt; position: var(--position); top: 40.5pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312.75pt; position: var(--position); top: 40.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363.75pt; position: var(--position); top: 40.5pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 415.5pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465.75pt; position: var(--position); top: 40.5pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds under management<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 51.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 51.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 51.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">500<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 51.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">2,360<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cards<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 61.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">2,146<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 61.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">313<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 61.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.65pt;"></span></span><span style="left: 41.28pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 61.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">2,491<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit facilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 71.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 71.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 71.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">591<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 71.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,474<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Broking income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 81pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">576<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 81pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">40<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 81pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">635<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 81pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,251<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Account services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 90.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">337<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 90.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">730<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 90.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">344<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 90.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,412<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit trusts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 100.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">682<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 100.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 100.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 100.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Underwriting<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 110.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 110.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.79pt;"></span></span><span style="left: 44.42pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 110.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.1pt;"></span></span><span style="left: 41.730000000000004pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 110.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">441<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global custody<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 120pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 120pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 120pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">762<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 120pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">921<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 129.75pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remittances<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 129.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.4pt;"></span></span><span style="left: 39.03pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 129.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">380<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 129.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">346<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 129.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">799<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 139.5pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Imports/exports<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 139.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 139.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">493<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 139.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.76pt;"></span></span><span style="left: 37.39pt; position: var(--position);">141<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 139.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 139.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">634<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 149.25pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance agency commission<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 149.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">283<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 149.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 149.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.54pt;"></span></span><span style="left: 45.17pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 149.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 149.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">300<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 159pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,330<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 159pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 159pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">2,376<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 159pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,463)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 159pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">2,345<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 168.75pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 168.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">7,432<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 168.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">3,999<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 168.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">6,171<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 168.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,478)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 168.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.79pt;"></span></span><span style="left: 25.419999999999998pt; position: var(--position);">15,124<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Less: fee expense<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 178.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.74pt;"></span></span><span style="left: 27.369999999999997pt; position: var(--position);">(2,128)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 178.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(212)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 178.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.99pt;"></span></span><span style="left: 29.619999999999997pt; position: var(--position);">(3,459)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 178.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,445<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 178.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.74pt;"></span></span><span style="left: 27.369999999999997pt; position: var(--position);">(3,354)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 188.25pt; width: 263.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 263.25pt; position: var(--position); top: 188.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">5,304<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 188.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">3,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 188.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">2,712<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 415.5pt; position: var(--position); top: 188.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465.75pt; position: var(--position); top: 188.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.79pt;"></span></span><span style="left: 25.419999999999998pt; position: var(--position);">11,770<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 545.29pt; width: 597.6pt;"><div style="left: 39.1pt; position: var(--position); top: 0pt; width: 513.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261.75pt; position: var(--position); top: 0pt; width: 252pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 252pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 117.66pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 261.75pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.96pt; position: var(--position); text-decoration: none; white-space: pre;">Wealth and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.13pt; position: var(--position); text-decoration: none; white-space: pre;">Personal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.2pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 311.25pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.9pt; position: var(--position); text-decoration: none; white-space: pre;">Commercial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.2pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 360.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.8pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.78pt; position: var(--position); text-decoration: none; white-space: pre;">Banking and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Markets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 411pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.22pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.63pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 462.75pt; position: var(--position); top: 11.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261.75pt; position: var(--position); top: 40.5pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 40.5pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 360.75pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411pt; position: var(--position); top: 40.5pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462.75pt; position: var(--position); top: 40.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds under management<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 51.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,984<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 51.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">126<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">546<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 51.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 51.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">2,656<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cards<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 61.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,949<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 61.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 61.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.54pt;"></span></span><span style="left: 45.17pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 61.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">2,213<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit facilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 71.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">103<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 71.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">833<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">690<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 71.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.54pt;"></span></span><span style="left: 45.17pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 71.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,627<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Broking income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 81pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">863<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 81pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.4pt;"></span></span><span style="left: 39.03pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">669<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 81pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 81pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,601<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Account services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 90.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">429<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 90.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">677<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">340<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 90.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.54pt;"></span></span><span style="left: 45.17pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 90.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,452<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit trusts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 100.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,065<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 100.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.4pt;"></span></span><span style="left: 39.03pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 100.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 100.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,088<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Underwriting<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 110.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 110.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,009<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 110.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.6pt;"></span></span><span style="left: 43.230000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 110.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,017<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global custody<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 120pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">167<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 120pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.4pt;"></span></span><span style="left: 39.03pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 120pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 120pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">978<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 129.75pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remittances<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 129.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.4pt;"></span></span><span style="left: 39.03pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 129.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">357<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">343<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 129.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 129.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">775<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 139.5pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Imports/exports<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 139.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 139.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 139.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">145<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 139.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 139.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">620<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 149.25pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance agency commission<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 149.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">324<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 149.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.4pt;"></span></span><span style="left: 39.03pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 149.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 149.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.43pt;"></span></span><span style="left: 42.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 149.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">341<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 159pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,305<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 159pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">1,077<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 159pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,503<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 159pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.99pt;"></span></span><span style="left: 29.619999999999997pt; position: var(--position);">(2,465)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 159pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">2,420<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 168.75pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 168.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">8,269<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 168.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">3,923<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 168.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,055<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 168.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.99pt;"></span></span><span style="left: 29.619999999999997pt; position: var(--position);">(2,459)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 168.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">16,788<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Less: fee expense<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 178.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.74pt;"></span></span><span style="left: 27.369999999999997pt; position: var(--position);">(2,375)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 178.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.57pt;"></span></span><span style="left: 33.2pt; position: var(--position);">(284)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 178.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(3,452)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 178.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">2,420<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 178.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.24pt;"></span></span><span style="left: 28.869999999999997pt; position: var(--position);">(3,691)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 188.25pt; width: 261.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261.75pt; position: var(--position); top: 188.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">5,894<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 188.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">3,639<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 360.75pt; position: var(--position); top: 188.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,603<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411pt; position: var(--position); top: 188.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.71pt;"></span></span><span style="left: 39.34pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 188.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">13,097<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 749.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 758.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 767.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">In the first quarter of 2023, following an internal review to assess which global businesses were best suited to serve our customers’ respective <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 776.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">needs, a portfolio of our customers within our entities in Latin America was transferred from GBM to CMB for reporting purposes. Comparative data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 785.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">have been re-presented accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 171.76pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 98.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee income included <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 134.58pt; position: var(--position); text-decoration: none; white-space: pre;">$6,971m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 166.11pt; position: var(--position); text-decoration: none; white-space: pre;"> of fees earned on financial assets that were not at fair value through profit or loss, other than amounts <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">included in determining the effective interest rate (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 247.31pt; position: var(--position); text-decoration: none; white-space: pre;">$6,410m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 278.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.48pt; position: var(--position); text-decoration: none; white-space: pre;">$6,742m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 337.01000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">), <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 343.67pt; position: var(--position); text-decoration: none; white-space: pre;">$1,872m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 375.20000000000005pt; position: var(--position); text-decoration: none; white-space: pre;"> of fees payable on financial liabilities that were not <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">at fair value through profit or loss, other than amounts included in determining the effective interest rate (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 440.86pt; position: var(--position); text-decoration: none; white-space: pre;">$1,613m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 472.39000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 499.03000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$1,520m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 530.56pt; position: var(--position); text-decoration: none; white-space: pre;">), <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">$3,452m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.88pt; position: var(--position); text-decoration: none; white-space: pre;"> of fees earned on trust and other fiduciary activities (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 288.19pt; position: var(--position); text-decoration: none; white-space: pre;">$3,492m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 319.72pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 346.36pt; position: var(--position); text-decoration: none; white-space: pre;">$3,849m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 377.89000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">) and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 397.43pt; position: var(--position); text-decoration: none; white-space: pre;">$333m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 422.3pt; position: var(--position); text-decoration: none; white-space: pre;"> of fees payable relating to trust and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 137.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">other fiduciary activities (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 155.88pt; position: var(--position); text-decoration: none; white-space: pre;">$370m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 180.75pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 207.39pt; position: var(--position); text-decoration: none; white-space: pre;">$305m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 232.26pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Portfolio And Other Management Fee Income
PortfolioAndOtherManagementFeeIncome
|
2373000000 | usd |
| CY2023 | hsbc |
Card Services Fee Income
CardServicesFeeIncome
|
2776000000 | usd |
| CY2023 | ifrs-full |
Creditrelated Fee And Commission Income
CreditrelatedFeeAndCommissionIncome
|
1574000000 | usd |
| CY2023 | ifrs-full |
Brokerage Fee Income
BrokerageFeeIncome
|
1077000000 | usd |
| CY2023 | hsbc |
Account Services Fee Income
AccountServicesFeeIncome
|
1537000000 | usd |
| CY2023 | hsbc |
Unit Trusts Fee And Commission Income
UnitTrustsFeeAndCommissionIncome
|
738000000 | usd |
| CY2023 | hsbc |
Underwriting Income Loss1
UnderwritingIncomeLoss1
|
586000000 | usd |
| CY2023 | hsbc |
Global Custody Fee And Commission Income
GlobalCustodyFeeAndCommissionIncome
|
864000000 | usd |
| CY2023 | hsbc |
Remittance Fee And Commission Income
RemittanceFeeAndCommissionIncome
|
823000000 | usd |
| CY2023 | hsbc |
Import And Export Trade Finance Fee Income
ImportAndExportTradeFinanceFeeIncome
|
624000000 | usd |
| CY2023 | hsbc |
Insurance Agency Fee And Commission Income
InsuranceAgencyFeeAndCommissionIncome
|
298000000 | usd |
| CY2023 | ifrs-full |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
2346000000 | usd |
| CY2023 | ifrs-full |
Fee And Commission Income
FeeAndCommissionIncome
|
15616000000 | usd |
| CY2023 | ifrs-full |
Fee And Commission Expense
FeeAndCommissionExpense
|
3771000000 | usd |
| CY2023 | ifrs-full |
Fee And Commission Income Expense
FeeAndCommissionIncomeExpense
|
11845000000 | usd |
| CY2022 | ifrs-full |
Portfolio And Other Management Fee Income
PortfolioAndOtherManagementFeeIncome
|
2360000000 | usd |
| CY2022 | hsbc |
Card Services Fee Income
CardServicesFeeIncome
|
2491000000 | usd |
| CY2022 | ifrs-full |
Creditrelated Fee And Commission Income
CreditrelatedFeeAndCommissionIncome
|
1474000000 | usd |
| CY2022 | ifrs-full |
Brokerage Fee Income
BrokerageFeeIncome
|
1251000000 | usd |
| CY2022 | hsbc |
Account Services Fee Income
AccountServicesFeeIncome
|
1412000000 | usd |
| CY2022 | hsbc |
Unit Trusts Fee And Commission Income
UnitTrustsFeeAndCommissionIncome
|
696000000 | usd |
| CY2022 | hsbc |
Underwriting Income Loss1
UnderwritingIncomeLoss1
|
441000000 | usd |
| CY2022 | hsbc |
Global Custody Fee And Commission Income
GlobalCustodyFeeAndCommissionIncome
|
921000000 | usd |
| CY2022 | hsbc |
Remittance Fee And Commission Income
RemittanceFeeAndCommissionIncome
|
799000000 | usd |
| CY2022 | hsbc |
Import And Export Trade Finance Fee Income
ImportAndExportTradeFinanceFeeIncome
|
634000000 | usd |
| CY2022 | hsbc |
Insurance Agency Fee And Commission Income
InsuranceAgencyFeeAndCommissionIncome
|
300000000 | usd |
| CY2022 | ifrs-full |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
2345000000 | usd |
| CY2022 | ifrs-full |
Fee And Commission Income
FeeAndCommissionIncome
|
15124000000 | usd |
| CY2022 | ifrs-full |
Fee And Commission Expense
FeeAndCommissionExpense
|
3354000000 | usd |
| CY2022 | ifrs-full |
Fee And Commission Income Expense
FeeAndCommissionIncomeExpense
|
11770000000 | usd |
| CY2021 | ifrs-full |
Portfolio And Other Management Fee Income
PortfolioAndOtherManagementFeeIncome
|
2656000000 | usd |
| CY2021 | hsbc |
Card Services Fee Income
CardServicesFeeIncome
|
2213000000 | usd |
| CY2021 | ifrs-full |
Creditrelated Fee And Commission Income
CreditrelatedFeeAndCommissionIncome
|
1627000000 | usd |
| CY2021 | ifrs-full |
Brokerage Fee Income
BrokerageFeeIncome
|
1601000000 | usd |
| CY2021 | hsbc |
Account Services Fee Income
AccountServicesFeeIncome
|
1452000000 | usd |
| CY2021 | hsbc |
Unit Trusts Fee And Commission Income
UnitTrustsFeeAndCommissionIncome
|
1088000000 | usd |
| CY2021 | hsbc |
Underwriting Income Loss1
UnderwritingIncomeLoss1
|
1017000000 | usd |
| CY2021 | hsbc |
Global Custody Fee And Commission Income
GlobalCustodyFeeAndCommissionIncome
|
978000000 | usd |
| CY2021 | hsbc |
Remittance Fee And Commission Income
RemittanceFeeAndCommissionIncome
|
775000000 | usd |
| CY2021 | hsbc |
Import And Export Trade Finance Fee Income
ImportAndExportTradeFinanceFeeIncome
|
620000000 | usd |
| CY2021 | hsbc |
Insurance Agency Fee And Commission Income
InsuranceAgencyFeeAndCommissionIncome
|
341000000 | usd |
| CY2021 | ifrs-full |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
2420000000 | usd |
| CY2021 | ifrs-full |
Fee And Commission Income
FeeAndCommissionIncome
|
16788000000 | usd |
| CY2021 | ifrs-full |
Fee And Commission Expense
FeeAndCommissionExpense
|
3691000000 | usd |
| CY2021 | ifrs-full |
Fee And Commission Income Expense
FeeAndCommissionIncomeExpense
|
13097000000 | usd |
| CY2023 | ifrs-full |
Fee Income Arising From Financial Assets Measured At Amortised Cost
FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
|
6971000000 | usd |
| CY2022 | ifrs-full |
Fee Income Arising From Financial Assets Measured At Amortised Cost
FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
|
6410000000 | usd |
| CY2021 | ifrs-full |
Fee Income Arising From Financial Assets Measured At Amortised Cost
FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
|
6742000000 | usd |
| CY2023 | ifrs-full |
Fee Expense Arising From Financial Liabilities Not At Fair Value Through Profit Or Loss
FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
|
1872000000 | usd |
| CY2022 | ifrs-full |
Fee Expense Arising From Financial Liabilities Not At Fair Value Through Profit Or Loss
FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
|
1613000000 | usd |
| CY2021 | ifrs-full |
Fee Expense Arising From Financial Liabilities Not At Fair Value Through Profit Or Loss
FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
|
1520000000 | usd |
| CY2023 | hsbc |
Fee Income Arising From Trust And Fiduciary Activities
FeeIncomeArisingFromTrustAndFiduciaryActivities
|
3452000000 | usd |
| CY2022 | hsbc |
Fee Income Arising From Trust And Fiduciary Activities
FeeIncomeArisingFromTrustAndFiduciaryActivities
|
3492000000 | usd |
| CY2021 | hsbc |
Fee Income Arising From Trust And Fiduciary Activities
FeeIncomeArisingFromTrustAndFiduciaryActivities
|
3849000000 | usd |
| CY2023 | hsbc |
Fee Expense Arising From Trust And Fiduciary Activities
FeeExpenseArisingFromTrustAndFiduciaryActivities
|
333000000 | usd |
| CY2022 | hsbc |
Fee Expense Arising From Trust And Fiduciary Activities
FeeExpenseArisingFromTrustAndFiduciaryActivities
|
370000000 | usd |
| CY2021 | hsbc |
Fee Expense Arising From Trust And Fiduciary Activities
FeeExpenseArisingFromTrustAndFiduciaryActivities
|
305000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Financial Instruments At Fair Value Through Profit Or Loss Explanatory
DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 490.5pt;"></td></tr><tr style="height: 33.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 24pt; position: var(--position); top: 0pt; width: 490.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.05pt; width: 490.5pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net income/(expense) from financial instruments measured at fair value <span style="display: inline-block; height: 10.73pt;"></span></span></div><div style="line-height: 14pt; position: var(--position); top: 18.85pt; width: 490.5pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">through profit or loss<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 189.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 195.39pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 348pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.73pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 49.41pt; position: var(--position); text-decoration: none; top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income/(expense) arising on:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net trading activities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">20,391<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,372<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">6,668<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other instruments managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(3,730)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">7,906<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,076<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from financial instruments held for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 51.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">16,661<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 51.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">10,278<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 51.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">7,744<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets held to meet liabilities under insurance and investment contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 61.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">8,086<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 61.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.1pt;"></span></span><span style="left: 28.73pt; position: var(--position);">(14,392)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 61.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">4,134<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities to customers under investment contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 71.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(199)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 71.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">561<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 71.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">(81)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 81pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income/(expense) from assets and liabilities of insurance businesses, including related derivatives, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 348pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">7,887<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402.75pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.1pt;"></span></span><span style="left: 28.73pt; position: var(--position);">(13,831)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">4,053<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 302.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.26pt; position: var(--position); text-decoration: none; white-space: pre;">1 <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 55.67pt; position: var(--position); text-decoration: none; white-space: pre;">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 311.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 253.67pt; position: var(--position); text-decoration: none; white-space: pre;">Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 346.54pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 350.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 350.25pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 350.25pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 350.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net income/(expense) arising on:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading activities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(546)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,094<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.65pt;"></span></span><span style="left: 44.28pt; position: var(--position);">87<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other instruments managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.65pt;"></span></span><span style="left: 44.28pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.65pt;"></span></span><span style="left: 44.28pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); text-align: justify; text-align-last: justify; top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 292.1pt;">Net income from financial instruments held for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 51.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,063<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 51.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,129<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 51.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">110<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives managed in conjunction with HSBC Holdings-issued debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 61.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 61.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(1,529)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 61.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(625)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); text-align: justify; text-align-last: justify; top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.18pt;">Other changes in fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 71.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(1,894)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 71.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">3,673<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 71.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">974<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); text-align: justify; text-align-last: justify; top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 212.13pt;">Changes in fair value of designated debt and related derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(1,468)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,144<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">349<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); text-align: justify; text-align-last: justify; top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 333.09pt;">Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 90.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">3,692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 90.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(2,409)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 90.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(420)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 350.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">3,287<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 100.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,864<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 100.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.65pt;"></span></span><span style="left: 44.28pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Trading Income Expense
TradingIncomeExpense
|
16661000000 | usd |
| CY2022 | ifrs-full |
Trading Income Expense
TradingIncomeExpense
|
10278000000 | usd |
| CY2021 | ifrs-full |
Trading Income Expense
TradingIncomeExpense
|
7744000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Revenue Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
|
7887000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Revenue Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
|
-13831000000 | usd |
| CY2021 | ifrs-full |
Increase Decrease Through Insurance Revenue Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
|
4053000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Insurance Contracts Explanatory
DisclosureOfInsuranceContractsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Insurance business<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 17.25pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 17.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 210.75pt; position: var(--position); top: 17.25pt; width: 153pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34pt; position: var(--position); white-space: pre;">Year ended <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 76.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363.75pt; position: var(--position); top: 17.25pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.64pt; position: var(--position); white-space: pre;">Year ended 31 Dec 2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 210.75pt; position: var(--position); top: 28.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 63pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.98pt; position: var(--position); white-space: pre;">Life direct <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 63pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.99pt; position: var(--position); white-space: pre;">participating <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 63pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.56pt; position: var(--position); white-space: pre;">and investment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 63pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.11pt; position: var(--position); white-space: pre;">DPF contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 57.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 273.75pt; position: var(--position); top: 28.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.98pt; position: var(--position); white-space: pre;">Life other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.1pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 40.410000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 319.5pt; position: var(--position); top: 28.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 363.75pt; position: var(--position); top: 28.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 63pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.07pt; position: var(--position); white-space: pre;">Life direct <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 63pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.82pt; position: var(--position); white-space: pre;">participating and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 63pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.65pt; position: var(--position); white-space: pre;">investment DPF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 63pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.85pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 57.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 426.75pt; position: var(--position); top: 28.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.06pt; position: var(--position); white-space: pre;">Life other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.6pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 40.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 472.5pt; position: var(--position); top: 28.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 210.75pt; position: var(--position); top: 67.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 49.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273.75pt; position: var(--position); top: 67.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 319.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363.75pt; position: var(--position); top: 67.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 49.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 426.75pt; position: var(--position); top: 67.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 472.5pt; position: var(--position); top: 67.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts relating to changes in liabilities for remaining coverage<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 88.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,626<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 88.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.37pt;"></span></span><span style="left: 31pt; position: var(--position);">470<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 88.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">2,096<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 88.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">1,399<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 88.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">446<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 88.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,845<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service margin recognised for services provided<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 98.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.37pt;"></span></span><span style="left: 31pt; position: var(--position);">151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">1,126<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">781<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 98.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">151<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 98.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">932<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change in risk adjustment for non-financial risk for risk expired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 108pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.51pt;"></span></span><span style="left: 52.14pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 108pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.26pt;"></span></span><span style="left: 34.89pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 108pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.76pt;"></span></span><span style="left: 33.39pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 108pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.9pt;"></span></span><span style="left: 52.53pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 108pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 108pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">34<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117.75pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Expected incurred claims and other insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 117.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">594<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 117.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.37pt;"></span></span><span style="left: 31pt; position: var(--position);">304<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 117.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 117.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 117.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">278<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 117.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">806<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 127.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.51pt;"></span></span><span style="left: 52.14pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 127.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 127.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.76pt;"></span></span><span style="left: 33.39pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 127.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.9pt;"></span></span><span style="left: 52.53pt; position: var(--position);">73<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 127.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 127.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">73<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 137.25pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery of insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 137.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 137.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.26pt;"></span></span><span style="left: 34.89pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 137.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 137.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 137.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 137.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 147pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,735<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 147pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.37pt;"></span></span><span style="left: 31pt; position: var(--position);">524<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 147pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">2,259<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 147pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">1,501<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 147pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">476<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 147pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,977<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred claims and other insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 166.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.29pt;"></span></span><span style="left: 45.92pt; position: var(--position);">(615)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 166.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">(292)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 166.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(907)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 166.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(573)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 166.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(280)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 166.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses and reversal of losses on onerous contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.18pt;"></span></span><span style="left: 49.81pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 176.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.93pt;"></span></span><span style="left: 32.56pt; position: var(--position);">(77)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 176.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 176.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">(84)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 176.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(86)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 176.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(170)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amortisation of insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 186pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.29pt;"></span></span><span style="left: 45.92pt; position: var(--position);">(109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 186pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.93pt;"></span></span><span style="left: 32.56pt; position: var(--position);">(54)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 186pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(163)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 186pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(102)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 186pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 186pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(132)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195.75pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities for incurred claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 195.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.07pt;"></span></span><span style="left: 53.7pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 195.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.82pt;"></span></span><span style="left: 36.45pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 195.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.32pt;"></span></span><span style="left: 34.95pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 195.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.85pt;"></span></span><span style="left: 54.480000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 195.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 195.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 205.5pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 205.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.29pt;"></span></span><span style="left: 45.92pt; position: var(--position);">(757)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 205.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">(424)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 205.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(1,181)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 205.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(761)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 205.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(407)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 205.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.99pt;"></span></span><span style="left: 17.62pt; position: var(--position);">(1,168)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 215.25pt; width: 210.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance service results<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210.75pt; position: var(--position); top: 215.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">978<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 215.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.37pt;"></span></span><span style="left: 31pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 215.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">1,078<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 215.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 426.75pt; position: var(--position); top: 215.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 215.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">809<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 722.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 731.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 740.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 ‘Life direct participating and investment DPF contracts’ are substantially measured under the variable fee approach <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 436.79pt; position: var(--position); text-decoration: none; white-space: pre;">measurement<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 483.44pt; position: var(--position); text-decoration: none; white-space: pre;"> model.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 749.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">3 ‘Life other contracts’ are measured under the general measurement model and excludes reinsurance contracts.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 237.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment return<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237.75pt; position: var(--position); top: 15pt; width: 136.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 136.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.75pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 374.25pt; position: var(--position); top: 15pt; width: 138pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 138pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.39pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 237.75pt; position: var(--position); top: 26.25pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.98pt; position: var(--position); white-space: pre;">Life direct <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); white-space: pre;">participating <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 41.04pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.97pt; position: var(--position); white-space: pre;">investment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.82pt; position: var(--position); white-space: pre;">DPF contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 294.75pt; position: var(--position); top: 26.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.48pt; position: var(--position); text-decoration: none; white-space: pre;">Life other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.31pt; position: var(--position); text-decoration: none; white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 339pt; position: var(--position); top: 26.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 374.25pt; position: var(--position); top: 26.25pt; width: 57.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 57.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.82pt; position: var(--position); white-space: pre;">Life direct <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 57.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.74pt; position: var(--position); white-space: pre;">participating<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 57.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 43.03pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 57.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.64pt; position: var(--position); white-space: pre;">investment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 57.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.07pt; position: var(--position); white-space: pre;">DPF contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 432pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.31pt; position: var(--position); text-decoration: none; white-space: pre;">Life other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.56pt; position: var(--position); text-decoration: none; white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 477pt; position: var(--position); top: 26.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 294.75pt; position: var(--position); top: 75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 339pt; position: var(--position); top: 75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 374.25pt; position: var(--position); top: 75pt; width: 57.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 477pt; position: var(--position); top: 75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment return<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Amounts recognised in profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 115.35pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 96pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">7,663<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 96pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">214<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">7,877<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 96pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.1pt;"></span></span><span style="left: 31.73pt; position: var(--position);">(13,520)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 96pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(181)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(13,701)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Amounts recognised in OCI<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 88.53pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 105.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">493<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 105.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">493<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 105.75pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.99pt;"></span></span><span style="left: 35.620000000000005pt; position: var(--position);">(2,392)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 105.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(2,392)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total investment return (memorandum)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 115.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">8,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 115.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">214<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 115.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 115.5pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.1pt;"></span></span><span style="left: 31.73pt; position: var(--position);">(15,912)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 115.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(181)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 115.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(16,093)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net finance income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in fair value of underlying items of direct participating contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 135pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.46pt;"></span></span><span style="left: 34.09pt; position: var(--position);">(7,995)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 135pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 135pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(7,995)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 135pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.04pt;"></span></span><span style="left: 33.67pt; position: var(--position);">15,937<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 135pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 135pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">15,937<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of risk mitigation option<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 144.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.18pt;"></span></span><span style="left: 43.81pt; position: var(--position);">(35)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 144.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 144.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(35)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 144.75pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.65pt;"></span></span><span style="left: 47.28pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 144.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 144.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest accreted<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 154.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.29pt;"></span></span><span style="left: 46.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 154.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(127)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 154.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(127)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 154.5pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.43pt;"></span></span><span style="left: 48.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 154.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(80)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 154.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(80)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of changes in interest rates and other financial assumptions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 164.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.18pt;"></span></span><span style="left: 43.81pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 164.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(121)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 164.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 164.25pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.43pt;"></span></span><span style="left: 48.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 164.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">233<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 164.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">233<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 174pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of measuring changes in estimates at current rates and adjusting <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">the CSM at rates on initial recognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237.75pt; position: var(--position); top: 174pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.29pt;"></span></span><span style="left: 46.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 294.75pt; position: var(--position); top: 174pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 339pt; position: var(--position); top: 174pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 374.25pt; position: var(--position); top: 174pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.43pt;"></span></span><span style="left: 48.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432pt; position: var(--position); top: 174pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.79pt;"></span></span><span style="left: 38.42pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 477pt; position: var(--position); top: 174pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total net finance income/(expense) from insurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 192.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.46pt;"></span></span><span style="left: 34.09pt; position: var(--position);">(8,042)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 192.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(258)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 192.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(8,300)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 192.75pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.04pt;"></span></span><span style="left: 33.67pt; position: var(--position);">16,036<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 192.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">16,192<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Represented by:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 212.25pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts recognised in profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 212.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.46pt;"></span></span><span style="left: 34.09pt; position: var(--position);">(7,551)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 212.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">(258)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 212.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(7,809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 212.25pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.04pt;"></span></span><span style="left: 33.67pt; position: var(--position);">13,643<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 212.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">13,799<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts recognised in OCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.29pt;"></span></span><span style="left: 39.92pt; position: var(--position);">(491)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 222pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 222pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(491)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 222pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">2,393<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 222pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">2,393<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231.75pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total net investment results<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 231.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 231.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">70<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 231.75pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.76pt;"></span></span><span style="left: 43.39pt; position: var(--position);">124<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 231.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Represented by:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 251.25pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts recognised in profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">112<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 251.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 251.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 251.25pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.76pt;"></span></span><span style="left: 43.39pt; position: var(--position);">123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 251.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 251.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">98<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 261pt; width: 237.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 237.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts recognised in OCI<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237.75pt; position: var(--position); top: 261pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.4pt;"></span></span><span style="left: 50.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; position: var(--position); top: 261pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 261pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 374.25pt; position: var(--position); top: 261pt; width: 57.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.54pt;"></span></span><span style="left: 51.17pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 261pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 477pt; position: var(--position); top: 261pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 362.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 371.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 380.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 Total Group ‘Net income/(expense) from assets and liabilities of insurance business, including related derivatives, measured at fair value through profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 389.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">or loss’ of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 86pt; position: var(--position); text-decoration: none; white-space: pre;">$7,886m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 115.59pt; position: var(--position); text-decoration: none; white-space: pre;"> gain (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 156.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$13,831m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 190.18pt; position: var(--position); text-decoration: none; white-space: pre;"> loss) includes returns on assets and liabilities supporting insurance policies of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 451.29999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">$7,627m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 480.89pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 505.89pt; position: var(--position); text-decoration: none; white-space: pre;">$13,949m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 539.65pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 398.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">loss) and on shareholder assets of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 166.82999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$259m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 190.17pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 215.17pt; position: var(--position); text-decoration: none; white-space: pre;">$118m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 238.51pt; position: var(--position); text-decoration: none; white-space: pre;"> gain). Investment returns of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 335.11pt; position: var(--position); text-decoration: none; white-space: pre;">$7,877m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 364.70000000000005pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 393.87pt; position: var(--position); text-decoration: none; white-space: pre;">13,701m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 423.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> loss) include gains of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 497.17999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">$7,627m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 526.77pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 407.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">$13,949m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 84.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> loss) on underlying assets supporting insurance liabilities reported in ‘Net income/(expense) from assets and liabilities of insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 416.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">businesses, including related derivatives, measured at fair value through profit or loss’, <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 340.86pt; position: var(--position); text-decoration: none; white-space: pre;">$257m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 364.20000000000005pt; position: var(--position); text-decoration: none; white-space: pre;"> gains (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 408.78pt; position: var(--position); text-decoration: none; white-space: pre;">$248m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 432.12pt; position: var(--position); text-decoration: none; white-space: pre;"> gain) reported in ‘Net interest <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 425.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">income’ and <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 93.94pt; position: var(--position); text-decoration: none; white-space: pre;">$7m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 108.94pt; position: var(--position); text-decoration: none; white-space: pre;"> loss (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 149.35pt; position: var(--position); text-decoration: none; white-space: pre;">nil<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 156.84pt; position: var(--position); text-decoration: none; white-space: pre;">) reported in ‘Other operating income’. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 434.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">3 ‘Amounts recognised in OCI’ gross of tax for the year ended 31 December 2023 included fair value gains of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 409.55pt; position: var(--position); text-decoration: none; white-space: pre;">$497m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 432.89pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 462.06pt; position: var(--position); text-decoration: none; white-space: pre;">2,396m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 487.48pt; position: var(--position); text-decoration: none; white-space: pre;"> loss) and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 443.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">impairment of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 99.73pt; position: var(--position); text-decoration: none; white-space: pre;">$4m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 114.73pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 139.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$4m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 154.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 156.81pt; position: var(--position); text-decoration: none; white-space: pre;">impairment<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 194.69pt; position: var(--position); text-decoration: none; white-space: pre;"> reversals).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of amounts included in other comprehensive income for financial assets measured at fair value through other comprehensive <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">income – assets supporting contracts measured under the modified retrospective approach<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 33pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 33pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 44.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at 1 Jan<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 44.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 44.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 54pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">451<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 54pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,099)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net amount reclassified to profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.32pt;"></span></span><span style="left: 40.95pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.1pt;"></span></span><span style="left: 41.730000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 73.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Related income tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(115)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">543<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 83.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange and other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 83.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 83.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(37)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 93pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(670)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 93pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 133.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movements in carrying amounts of insurance contracts – analysis by remaining coverage and incurred claims<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 133.5pt; position: var(--position); top: 15pt; width: 381.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 148.37pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 133.5pt; position: var(--position); top: 26.25pt; width: 172.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 172.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.76pt; position: var(--position); white-space: pre;">Life direct participating and investment DPF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 172.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 69.59pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 306pt; position: var(--position); top: 26.25pt; width: 174pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 174pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.23pt; position: var(--position); white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 133.5pt; position: var(--position); top: 46.5pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.99pt; position: var(--position); white-space: pre;">Liabilities for remaining <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.96pt; position: var(--position); white-space: pre;">coverage:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 306pt; position: var(--position); top: 46.5pt; width: 96pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 96pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.74pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities for remaining <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 96pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.71pt; position: var(--position); text-decoration: none; white-space: pre;">coverage:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 133.5pt; position: var(--position); top: 66.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Excluding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.46pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 180.75pt; position: var(--position); top: 66.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.37pt; position: var(--position); text-decoration: none; white-space: pre;">Loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 228pt; position: var(--position); top: 66.75pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.21pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 270.75pt; position: var(--position); top: 66.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 306pt; position: var(--position); top: 66.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Excluding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.46pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 353.25pt; position: var(--position); top: 66.75pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.87pt; position: var(--position); text-decoration: none; white-space: pre;">Loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 402pt; position: var(--position); top: 66.75pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.21pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 444.75pt; position: var(--position); top: 66.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 480pt; position: var(--position); top: 66.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 133.5pt; position: var(--position); top: 96pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 180.75pt; position: var(--position); top: 96pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 228pt; position: var(--position); top: 96pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 270.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 96pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 353.25pt; position: var(--position); top: 96pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402pt; position: var(--position); top: 96pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 444.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 480pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 107.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 107.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 107.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.32pt;"></span></span><span style="left: 25.95pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 107.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(187)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 107.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 107.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 117pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">104,676<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 117pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 117pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">105,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 117pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,359<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 117pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 117pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,671<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 133.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net opening balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 81.88pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 126.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">104,671<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 126.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 126.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 126.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 126.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 126.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 126.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">238<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 126.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 126.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Changes in the statement of profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">loss and other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contracts under the fair value approach<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 165pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(508)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 165pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 165pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 165pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(508)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 165pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(196)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 165pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 165pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 165pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(196)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 165pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(704)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts under the modified <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">retrospective approach<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 174.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(148)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 174.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 174.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 174.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(148)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 174.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 174.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 174.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 174.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 174.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(170)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 193.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,079)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 193.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 193.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,079)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 193.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(306)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 193.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 193.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(306)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,385)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 203.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,735)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 203.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 203.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,735)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 203.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(524)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 203.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 203.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(524)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(2,259)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred claims and other insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 222.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 222.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 222.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">621<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 222.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 222.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.93pt;"></span></span><span style="left: 35.56pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 222.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">316<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">292<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">907<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amortisation of insurance acquisition <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 241.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 241.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 241.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 241.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 241.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 241.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 241.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 241.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 241.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses and reversal of losses on <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">onerous contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 260.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 260.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 260.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 260.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 260.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">77<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 260.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">77<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 279pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities for incurred <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 279pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 279pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 279pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 279pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 279pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 279pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 279pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 279pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 279pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 297.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 297.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 297.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 297.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">622<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 297.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 297.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 297.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 297.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 297.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 297.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,181<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 307.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment components<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 307.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(8,104)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 307.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 307.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,104<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 307.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 307.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(818)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 307.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 307.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">818<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 307.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 307.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 317.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 317.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(9,730)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 317.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 317.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,726<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 317.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(978)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 317.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,288)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 317.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 317.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 317.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 317.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,078)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 327pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net finance (income)/expense from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">insurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 327pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">8,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 327pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 327pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 327pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 327pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 327pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 327pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 327pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 327pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 345.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements recognised in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 133.5pt; position: var(--position); top: 345.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 180.75pt; position: var(--position); top: 345.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 228pt; position: var(--position); top: 345.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(214)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 270.75pt; position: var(--position); top: 345.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">294<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 306pt; position: var(--position); top: 345.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 353.25pt; position: var(--position); top: 345.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 402pt; position: var(--position); top: 345.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 444.75pt; position: var(--position); top: 345.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 480pt; position: var(--position); top: 345.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">277<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 363.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of movements in exchange rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 363.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">942<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 363.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 363.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 363.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 363.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 363.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.82pt;"></span></span><span style="left: 39.45pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 363.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 363.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 363.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">980<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 0pt; position: var(--position); top: 373.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total changes in the statement of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">profit or loss and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 133.5pt; position: var(--position); top: 373.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(233)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 180.75pt; position: var(--position); top: 373.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 228pt; position: var(--position); top: 373.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,518<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 270.75pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 306pt; position: var(--position); top: 373.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,017)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 353.25pt; position: var(--position); top: 373.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">58<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 402pt; position: var(--position); top: 373.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,131<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 444.75pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 480pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 401.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 411pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Premiums received<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">12,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 411pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 411pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">12,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 411pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 411pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 411pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 411pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">13,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 420.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Claims and other insurance service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expenses paid, including investment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">components, and other cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 133.5pt; position: var(--position); top: 420.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 180.75pt; position: var(--position); top: 420.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 420.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(8,502)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 270.75pt; position: var(--position); top: 420.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(8,517)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 306pt; position: var(--position); top: 420.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 353.25pt; position: var(--position); top: 420.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 402pt; position: var(--position); top: 420.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,112)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 444.75pt; position: var(--position); top: 420.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,111)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 480pt; position: var(--position); top: 420.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(9,628)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 447.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 447.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(522)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 447.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 447.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 447.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(522)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 447.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 447.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 447.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 447.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 447.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(804)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 457.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 457.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">12,079<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 457.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 457.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(8,502)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 457.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,577<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 457.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 457.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 457.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,112)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 457.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 457.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 467.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 467.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 467.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(14)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 467.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 467.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 467.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 467.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.93pt;"></span></span><span style="left: 35.56pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 467.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 467.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 467.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 477pt; width: 133.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 78.39pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 477pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">116,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 477pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 477pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 477pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">117,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 477pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 477pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 477pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">279<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 477pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 477pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">120,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 486.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 486.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 486.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 486.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 486.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 486.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(279)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 486.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.93pt;"></span></span><span style="left: 35.56pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 486.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">56<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 486.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(239)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 486.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(252)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 496.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 496.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">116,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 496.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 496.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 496.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">117,037<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 496.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,400<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 496.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">191<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 496.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 496.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 496.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">120,851<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 506.25pt; width: 133.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 78.39pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 506.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">116,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 506.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 506.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 506.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">117,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 506.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 506.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 506.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">279<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 506.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 506.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">120,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 144pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 46.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movements in carrying amounts of insurance contracts – analysis by remaining coverage and incurred claims (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 144pt; position: var(--position); top: 15pt; width: 371.25pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 371.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 143.01pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 225.51999999999998pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 144pt; position: var(--position); top: 26.25pt; width: 168pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 168pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Life direct participating and investment DPF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 168pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 68.59pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 312pt; position: var(--position); top: 26.25pt; width: 168pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 168pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.52pt; position: var(--position); white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 144pt; position: var(--position); top: 47.25pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.74pt; position: var(--position); white-space: pre;">Liabilities for remaining <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31pt; position: var(--position); white-space: pre;">coverage:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 312pt; position: var(--position); top: 47.25pt; width: 93.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 93.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.37pt; position: var(--position); white-space: pre;">Liabilities for remaining <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 93.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); white-space: pre;">coverage:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 144pt; position: var(--position); top: 68.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.54pt; position: var(--position); text-decoration: none; white-space: pre;">Excluding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.29pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 191.25pt; position: var(--position); top: 68.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.78pt; position: var(--position); text-decoration: none; white-space: pre;">Loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 238.5pt; position: var(--position); top: 68.25pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.13pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 276.75pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 312pt; position: var(--position); top: 68.25pt; width: 46.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.79pt; position: var(--position); text-decoration: none; white-space: pre;">Excluding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.95pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 358.5pt; position: var(--position); top: 68.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.78pt; position: var(--position); text-decoration: none; white-space: pre;">Loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 405.75pt; position: var(--position); top: 68.25pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.88pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 444.75pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 480pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 144pt; position: var(--position); top: 97.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 191.25pt; position: var(--position); top: 97.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 238.5pt; position: var(--position); top: 97.5pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 97.5pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312pt; position: var(--position); top: 97.5pt; width: 46.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 97.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405.75pt; position: var(--position); top: 97.5pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 444.75pt; position: var(--position); top: 97.5pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 480pt; position: var(--position); top: 97.5pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 108.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 108.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 108.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(159)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 108.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 108.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 108.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,952<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 118.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">226<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">115,271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 118.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,825<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">67<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 118.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">144<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">4,036<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">119,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 144pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net opening balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.1pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,952<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 128.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">226<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">115,271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 128.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,666<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">74<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 128.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">3,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">119,191<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 138pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Changes in the statement of profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">and other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contracts under the fair value approach<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 166.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(571)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 166.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 166.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 166.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(571)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 166.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(234)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 166.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 166.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 166.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(234)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 166.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(805)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts under the modified retrospective <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">approach<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 176.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 176.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 176.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 176.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 176.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.46pt;"></span></span><span style="left: 34.09pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 176.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 176.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 176.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 176.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(171)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 195pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 195pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 195pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 195pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(218)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 195pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 195pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(218)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,001)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 204.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(1,501)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 204.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 204.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,501)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 204.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(476)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 204.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 204.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(476)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,977)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 214.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 224.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred claims and other insurance service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 224.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 224.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 224.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">568<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">573<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 224.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.18pt;"></span></span><span style="left: 36.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 224.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 224.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">286<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">280<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">853<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 243pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amortisation of insurance acquisition cash <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 243pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 243pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 243pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 243pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 243pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.4pt;"></span></span><span style="left: 36.03pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 243pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 243pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 243pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 243pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 261.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses and reversal of losses on onerous <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 261.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 261.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">84<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 261.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 261.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">84<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 261.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.18pt;"></span></span><span style="left: 36.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 261.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 261.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 261.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 261.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">170<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 280.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities for incurred claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 280.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 280.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 280.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 280.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 280.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.18pt;"></span></span><span style="left: 36.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 280.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 280.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 280.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 280.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 290.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 290.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 290.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">89<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 290.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">570<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 290.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">761<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 290.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.4pt;"></span></span><span style="left: 36.03pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 290.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">80<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 290.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 290.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 290.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">1,168<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 300pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment components<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 300pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(5,487)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 300pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 300pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">5,487<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 300pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 300pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(549)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 300pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 300pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">549<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 300pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 300pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 309.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(6,886)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 309.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">89<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 309.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">6,057<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 309.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(740)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 309.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(995)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 309.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">80<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 309.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">846<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 309.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 309.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 319.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net finance (income)/expense from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">insurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 319.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.6pt;"></span></span><span style="left: 21.23pt; position: var(--position);">(16,038)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 319.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 319.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 319.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(16,036)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 319.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(154)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 319.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 319.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.85pt;"></span></span><span style="left: 30.48pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 319.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(156)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 319.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(16,192)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 338.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of movements in exchange rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(2,159)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 338.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 338.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(2,174)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 338.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.46pt;"></span></span><span style="left: 34.09pt; position: var(--position);">(88)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 338.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.85pt;"></span></span><span style="left: 30.48pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 338.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(93)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 338.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(2,267)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 348pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total changes in the statement of profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">loss and other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 348pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.6pt;"></span></span><span style="left: 21.23pt; position: var(--position);">(25,083)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 348pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">85<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 348pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">6,048<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 348pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(18,950)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 348pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.74pt;"></span></span><span style="left: 24.369999999999997pt; position: var(--position);">(1,237)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 348pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">80<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 348pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">839<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 348pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(318)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 348pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(19,268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 366.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 376.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Premiums received<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 376.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">12,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 376.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 376.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 376.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">12,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 376.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.51pt;"></span></span><span style="left: 32.14pt; position: var(--position);">882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 376.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 376.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 376.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 376.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">13,622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 386.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Claims and other insurance service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expenses paid, including investment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">components, and other cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 144pt; position: var(--position); top: 386.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 191.25pt; position: var(--position); top: 386.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 238.5pt; position: var(--position); top: 386.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 276.75pt; position: var(--position); top: 386.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 312pt; position: var(--position); top: 386.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.18pt;"></span></span><span style="left: 36.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 358.5pt; position: var(--position); top: 386.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 405.75pt; position: var(--position); top: 386.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.07pt;"></span></span><span style="left: 22.7pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 444.75pt; position: var(--position); top: 386.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 480pt; position: var(--position); top: 386.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(6,663)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 413.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 413.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 413.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 413.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 413.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 413.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(162)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 413.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 413.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 413.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(162)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 413.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(585)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 423pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 423pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">12,317<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 423pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 423pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 423pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">6,534<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 423pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.51pt;"></span></span><span style="left: 32.14pt; position: var(--position);">720<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 423pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 423pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.07pt;"></span></span><span style="left: 22.7pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 423pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(160)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 423pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">6,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 432.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Acquisition of subsidiaries and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 432.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,485<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 432.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(64)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 432.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 432.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">2,285<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 432.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.4pt;"></span></span><span style="left: 36.03pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 432.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 432.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 432.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">98<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 432.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">2,383<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 451.5pt; width: 144pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 451.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">104,671<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 451.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 451.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 451.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 451.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,172<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 451.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 451.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">238<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 451.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 451.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 461.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 461.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 461.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 461.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 461.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.1pt;"></span></span><span style="left: 26.73pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 461.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(187)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 461.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 461.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 461.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 461.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 471pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 471pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">104,676<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 471pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 471pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 471pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">105,145<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 471pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,359<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 471pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 471pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 471pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">3,671<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 471pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 480.75pt; width: 144pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 480.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">104,671<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 480.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 480.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 480.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 480.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,172<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 480.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 480.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">238<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 480.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 480.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 582.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 591.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 600.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 ‘Other contracts’ are those contracts measured by applying IFRS 17 from inception of the contracts. These include contracts measured under the full <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 609.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">retrospective approach at transition and contracts incepted after transition and excludes reinsurance contracts. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 618.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">3 ‘Net finance (income)/expense from insurance contracts’ expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 280.01pt; position: var(--position); text-decoration: none; white-space: pre;">$8,300<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 302.94pt; position: var(--position); text-decoration: none; white-space: pre;">m (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.6pt; position: var(--position); text-decoration: none; white-space: pre;">$16,192m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 368.36pt; position: var(--position); text-decoration: none; white-space: pre;"> income) comprises expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 475pt; position: var(--position); text-decoration: none; white-space: pre;">$7,809m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 504.59pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 627.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">$13,799m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 84.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> income) recognised in the statement of profit or loss and expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 317.17999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">$491m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 340.52pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 365.52pt; position: var(--position); text-decoration: none; white-space: pre;">$2,393<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 388.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">m income) recognised in the statement of other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 636.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 87pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 40.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 483pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 483pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movements in carrying amounts of insurance contracts – analysis by measurement component<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 87pt; position: var(--position); top: 15pt; width: 425.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 425.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 170.12pt; position: var(--position); white-space: pre;">Year ended 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 87pt; position: var(--position); top: 27pt; width: 201pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 201pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 288pt; position: var(--position); top: 27pt; width: 195pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 195pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 62.73pt; position: var(--position); white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 68.25pt; left: 87pt; position: var(--position); top: 38.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 5.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.22pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 14.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.4pt; position: var(--position); text-decoration: none; white-space: pre;">of present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.3pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.65pt; position: var(--position); text-decoration: none; white-space: pre;">future cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.65pt; position: var(--position); text-decoration: none; white-space: pre;">flows and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.71pt; position: var(--position); text-decoration: none; white-space: pre;">risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 134.25pt; position: var(--position); top: 38.25pt; width: 124.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 124.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 68.25pt; left: 288pt; position: var(--position); top: 38.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 5.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.22pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 14.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.4pt; position: var(--position); text-decoration: none; white-space: pre;">of present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.3pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.65pt; position: var(--position); text-decoration: none; white-space: pre;">future cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.65pt; position: var(--position); text-decoration: none; white-space: pre;">flows and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.71pt; position: var(--position); text-decoration: none; white-space: pre;">risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 38.25pt; width: 123.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.77pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 57pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 134.25pt; position: var(--position); top: 49.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.72pt; position: var(--position); white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); white-space: pre;">approach<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 175.5pt; position: var(--position); top: 49.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.98pt; position: var(--position); white-space: pre;">modified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.9pt; position: var(--position); white-space: pre;">retros-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); white-space: pre;">pective <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); white-space: pre;">approach<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 216.75pt; position: var(--position); top: 49.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.97pt; position: var(--position); white-space: pre;">Other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.35pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 36.660000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 258.75pt; position: var(--position); top: 49.5pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 335.25pt; position: var(--position); top: 49.5pt; width: 40.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.31pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.31pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.97pt; position: var(--position); white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); white-space: pre;">approach <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 375.75pt; position: var(--position); top: 49.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.98pt; position: var(--position); white-space: pre;">modified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.9pt; position: var(--position); white-space: pre;">retros-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); white-space: pre;">pective <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); white-space: pre;">approach <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 417pt; position: var(--position); top: 49.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.97pt; position: var(--position); white-space: pre;">Other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.35pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 36.660000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 459pt; position: var(--position); top: 49.5pt; width: 24pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 483pt; position: var(--position); top: 49.5pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 87pt; position: var(--position); top: 106.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 134.25pt; position: var(--position); top: 106.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 175.5pt; position: var(--position); top: 106.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 216.75pt; position: var(--position); top: 106.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258.75pt; position: var(--position); top: 106.5pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 288pt; position: var(--position); top: 106.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 106.5pt; width: 40.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 106.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417pt; position: var(--position); top: 106.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 106.5pt; width: 24pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 483pt; position: var(--position); top: 106.5pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 117.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 117.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 117.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 117.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 117.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.32pt;"></span></span><span style="left: 19.95pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 117.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(308)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 117.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 117.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 117.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 117.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 117.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 127.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">96,174<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 127.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,364<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 127.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 127.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">3,815<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 127.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">105,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 127.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,162<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 127.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 127.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 127.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">166<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 127.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,671<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 127.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 137.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net opening balance at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 137.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">96,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 137.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 137.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 137.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">3,825<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 137.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 137.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,854<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 137.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">411<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 137.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 137.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 137.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 137.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 156pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Changes in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">loss and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">current services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 210pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">margin recognised for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">services provided<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(188)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(70)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 210pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.29pt;"></span></span><span style="left: 24.919999999999998pt; position: var(--position);">(717)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 210pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(975)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 210pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.68pt;"></span></span><span style="left: 27.31pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.32pt;"></span></span><span style="left: 31.95pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 210pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.18pt;"></span></span><span style="left: 28.81pt; position: var(--position);">(76)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 210pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(151)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 210pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(1,126)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 237pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change in risk adjustment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">for non-financial risk <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 237pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 237pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 237pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 237pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 237pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 237pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 237pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 237pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 237pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 237pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 237pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 264pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Experience adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 264pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 264pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 264pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 264pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 264pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 264pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 264pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 264pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 264pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 264pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 264pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 273.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">future services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 292.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts initially <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">recognised in the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 292.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,606)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 292.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 292.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 292.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,619<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; position: var(--position); top: 292.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 292.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(176)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 292.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 292.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 292.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 292.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.51pt;"></span></span><span style="left: 13.14pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; position: var(--position); top: 292.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">44<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 311.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Changes in estimates that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">adjust the contractual <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 311.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(771)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 311.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">368<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 311.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 311.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 311.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 311.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 311.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 311.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 311.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.18pt;"></span></span><span style="left: 28.81pt; position: var(--position);">(53)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 311.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.29pt;"></span></span><span style="left: 13.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 311.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 36pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 0pt; position: var(--position); top: 338.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in estimates that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">result in losses and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">reversal of losses on <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">onerous contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 87pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 134.25pt; position: var(--position); top: 338.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 175.5pt; position: var(--position); top: 338.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 216.75pt; position: var(--position); top: 338.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 258.75pt; position: var(--position); top: 338.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 288pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 335.25pt; position: var(--position); top: 338.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 375.75pt; position: var(--position); top: 338.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 417pt; position: var(--position); top: 338.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 459pt; position: var(--position); top: 338.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.51pt;"></span></span><span style="left: 13.14pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 483pt; position: var(--position); top: 338.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">65<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 374.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">past services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 393pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">for incurred claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 393pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 393pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 393pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 393pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; position: var(--position); top: 393pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 393pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 393pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 393pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 393pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 393pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; position: var(--position); top: 393pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 411.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">recognised in insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 411.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 411.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 411.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 411.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 411.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 411.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 411.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 411.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 411.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 411.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.29pt;"></span></span><span style="left: 13.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 411.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 438.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 438.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(2,393)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 438.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 438.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(103)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 438.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,338<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 438.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(978)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 438.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(135)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 438.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.68pt;"></span></span><span style="left: 27.31pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 438.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 438.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 438.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 438.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(1,078)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 448.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net finance (income)/<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expense from insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 31.4pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 448.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">8,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 448.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 448.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 448.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 448.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">8,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 448.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">235<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 448.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 448.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 448.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 448.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.62pt;"></span></span><span style="left: 9.25pt; position: var(--position);">258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 448.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">8,300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 475.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">recognised in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 475.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 475.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 475.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.32pt;"></span></span><span style="left: 31.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 475.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 475.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.87pt;"></span></span><span style="left: 14.5pt; position: var(--position);">294<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 475.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 475.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.9pt;"></span></span><span style="left: 33.53pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 475.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 475.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 475.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 475.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.87pt;"></span></span><span style="left: 14.5pt; position: var(--position);">277<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 502.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of movements in <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">exchange rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 502.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">883<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 502.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 502.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 502.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; position: var(--position); top: 502.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.87pt;"></span></span><span style="left: 14.5pt; position: var(--position);">949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 502.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 502.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 502.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 502.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 502.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.51pt;"></span></span><span style="left: 13.14pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; position: var(--position); top: 502.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.87pt;"></span></span><span style="left: 14.5pt; position: var(--position);">980<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 36.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 0pt; position: var(--position); top: 521.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.06pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total changes in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.46pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.86pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">loss and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 87pt; position: var(--position); top: 521.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,677<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 134.25pt; position: var(--position); top: 521.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">315<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 175.5pt; position: var(--position); top: 521.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(77)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 216.75pt; position: var(--position); top: 521.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,392<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 258.75pt; position: var(--position); top: 521.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">8,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 288pt; position: var(--position); top: 521.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 335.25pt; position: var(--position); top: 521.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.68pt;"></span></span><span style="left: 27.31pt; position: var(--position);">(14)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 375.75pt; position: var(--position); top: 521.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 417pt; position: var(--position); top: 521.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 459pt; position: var(--position); top: 521.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.62pt;"></span></span><span style="left: 9.25pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 483pt; position: var(--position); top: 521.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">8,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 558pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 567.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Premiums received <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 567.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">12,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 567.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 567.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 567.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 567.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">12,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 567.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 567.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 567.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 567.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 567.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 567.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">13,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 44.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 0pt; position: var(--position); top: 577.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Claims, other insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">service expenses paid <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(including investment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">components) and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.23pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 87pt; position: var(--position); top: 577.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(8,517)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 134.25pt; position: var(--position); top: 577.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 175.5pt; position: var(--position); top: 577.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 216.75pt; position: var(--position); top: 577.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 258.75pt; position: var(--position); top: 577.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(8,517)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 288pt; position: var(--position); top: 577.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,111)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 335.25pt; position: var(--position); top: 577.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 375.75pt; position: var(--position); top: 577.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 417pt; position: var(--position); top: 577.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 459pt; overflow: hidden; position: var(--position); top: 577.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">(1,111)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 483pt; position: var(--position); top: 577.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(9,628)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 621.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance acquisition cash <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 621.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(522)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 621.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 621.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 621.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; position: var(--position); top: 621.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(522)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 621.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 621.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 621.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 621.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 621.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; position: var(--position); top: 621.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(804)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 640.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 640.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,577<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 640.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 640.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 640.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 640.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">3,577<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 640.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 640.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 640.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 640.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 640.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 640.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">3,440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 650.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 650.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">106,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 650.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,682<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 650.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">715<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 650.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">5,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 650.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">117,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 650.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,774<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 650.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 650.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 650.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 650.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 650.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">120,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 669pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 669pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 669pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 669pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 669pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 669pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 669pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(339)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 669pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 669pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 669pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 669pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(239)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 669pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(252)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 678.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 678.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">106,440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 678.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,679<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 678.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">715<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 678.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">5,203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 678.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">117,037<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 678.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 678.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">361<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 678.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 678.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 678.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 678.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">120,851<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 688.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 688.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">106,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 688.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,682<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 688.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">715<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 688.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">5,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 688.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">117,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 688.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,774<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 688.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 688.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 688.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 688.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 688.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">120,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 101.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 482.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 482.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movements in carrying amounts of insurance contracts – analysis by measurement component (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 101.25pt; position: var(--position); top: 15pt; width: 411pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 411pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;">Year ended 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 245.39999999999998pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 101.25pt; position: var(--position); top: 26.25pt; width: 196.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 196.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.94pt; position: var(--position); white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 297.75pt; position: var(--position); top: 26.25pt; width: 184.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 184.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 59.77pt; position: var(--position); white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 68.25pt; left: 101.25pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 5.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.32pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 14.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;">of present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">future cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;">flows and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.97pt; position: var(--position); text-decoration: none; white-space: pre;">risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 37.5pt; width: 118.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 118.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.9pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 68.25pt; left: 297.75pt; position: var(--position); top: 37.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 5.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 14.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.47pt; position: var(--position); text-decoration: none; white-space: pre;">of present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.14pt; position: var(--position); text-decoration: none; white-space: pre;">future cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.14pt; position: var(--position); text-decoration: none; white-space: pre;">flows and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 50.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.97pt; position: var(--position); text-decoration: none; white-space: pre;">risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 59.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.14pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 342pt; position: var(--position); top: 37.5pt; width: 115.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 115.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.4pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 57pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.56pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.54pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.65pt; position: var(--position); white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.2pt; position: var(--position); white-space: pre;">approach<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 186.75pt; position: var(--position); top: 48.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.56pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.54pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.47pt; position: var(--position); white-space: pre;">modified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.98pt; position: var(--position); white-space: pre;">retros-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.46pt; position: var(--position); white-space: pre;">pective <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.2pt; position: var(--position); white-space: pre;">approach<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 228pt; position: var(--position); top: 48.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.22pt; position: var(--position); white-space: pre;">Other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 39pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.85pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 33.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 267pt; position: var(--position); top: 48.75pt; width: 30.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 342pt; position: var(--position); top: 48.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.56pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.54pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.65pt; position: var(--position); white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.2pt; position: var(--position); white-space: pre;">approach <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 380.25pt; position: var(--position); top: 48.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.56pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.54pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.47pt; position: var(--position); white-space: pre;">modified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.98pt; position: var(--position); white-space: pre;">retros-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.46pt; position: var(--position); white-space: pre;">pective <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.2pt; position: var(--position); white-space: pre;">approach <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 418.5pt; position: var(--position); top: 48.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.22pt; position: var(--position); white-space: pre;">Other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 39pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.85pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 33.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 457.5pt; position: var(--position); top: 48.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 482.25pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 101.25pt; position: var(--position); top: 105.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 105.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 186.75pt; position: var(--position); top: 105.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 228pt; position: var(--position); top: 105.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 267pt; position: var(--position); top: 105.75pt; width: 30.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 297.75pt; position: var(--position); top: 105.75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 342pt; position: var(--position); top: 105.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 380.25pt; position: var(--position); top: 105.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 418.5pt; position: var(--position); top: 105.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 105.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 482.25pt; position: var(--position); top: 105.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 117pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 117pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 117pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 117pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 117pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 117pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(236)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 117pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 117pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 117pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">63<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 117pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 117pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 126.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">105,861<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 126.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">5,823<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 126.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">704<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 126.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">2,883<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 126.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">115,271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 126.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">3,532<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 126.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">331<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 126.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 126.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 126.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">4,036<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 126.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">119,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 101.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net opening balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.1pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.19pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 101.25pt; position: var(--position); top: 136.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">105,861<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 148.5pt; position: var(--position); top: 136.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">5,823<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 186.75pt; position: var(--position); top: 136.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">704<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 228pt; position: var(--position); top: 136.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">2,883<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 267pt; position: var(--position); top: 136.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">115,271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 297.75pt; position: var(--position); top: 136.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">3,296<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 342pt; position: var(--position); top: 136.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">388<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 380.25pt; position: var(--position); top: 136.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 418.5pt; position: var(--position); top: 136.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">210<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 457.5pt; position: var(--position); top: 136.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">3,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 482.25pt; position: var(--position); top: 136.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">119,191<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 154.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Changes in the statement of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">profit or loss and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to current <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 200.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service margin <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">recognised for services <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">provided<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 101.25pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(297)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 186.75pt; position: var(--position); top: 200.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 200.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.07pt;"></span></span><span style="left: 22.7pt; position: var(--position);">(415)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 267pt; position: var(--position); top: 200.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(781)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 297.75pt; position: var(--position); top: 200.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 342pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 380.25pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 418.5pt; position: var(--position); top: 200.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(76)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 457.5pt; position: var(--position); top: 200.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(151)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 482.25pt; position: var(--position); top: 200.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(932)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 227.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change in risk adjustment for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">non-financial risk expired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 227.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 227.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 227.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 227.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 227.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 227.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 227.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 227.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 227.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 227.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(34)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Experience adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 246pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 246pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 246pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 246pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.65pt;"></span></span><span style="left: 20.279999999999998pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 246pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 246pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 246pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 246pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 246pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 246pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.9pt;"></span></span><span style="left: 19.529999999999998pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to future <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 274.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts initially recognised <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">in the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(1,092)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 274.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 274.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 274.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 274.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 274.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(110)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 274.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 274.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 274.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 274.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 274.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.9pt;"></span></span><span style="left: 19.529999999999998pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 293.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Changes in estimates that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">adjust contractual service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 101.25pt; position: var(--position); top: 293.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">820<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 293.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(1,349)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 186.75pt; position: var(--position); top: 293.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">208<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 293.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 267pt; position: var(--position); top: 293.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 297.75pt; position: var(--position); top: 293.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.1pt;"></span></span><span style="left: 35.730000000000004pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 342pt; position: var(--position); top: 293.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 380.25pt; position: var(--position); top: 293.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 418.5pt; position: var(--position); top: 293.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 457.5pt; position: var(--position); top: 293.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 482.25pt; position: var(--position); top: 293.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 320.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in estimates that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">result in losses and reversal of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">losses on onerous contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 101.25pt; position: var(--position); top: 320.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 320.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 186.75pt; position: var(--position); top: 320.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 320.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 267pt; position: var(--position); top: 320.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.65pt;"></span></span><span style="left: 20.279999999999998pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 297.75pt; position: var(--position); top: 320.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.15pt;"></span></span><span style="left: 33.78pt; position: var(--position);">79<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 342pt; position: var(--position); top: 320.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 380.25pt; position: var(--position); top: 320.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 418.5pt; position: var(--position); top: 320.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 457.5pt; position: var(--position); top: 320.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.65pt;"></span></span><span style="left: 14.280000000000001pt; position: var(--position);">79<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 482.25pt; position: var(--position); top: 320.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.01pt;"></span></span><span style="left: 15.64pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 347.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to past <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 366pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">incurred claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 366pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 366pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 366pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 366pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 366pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 366pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.15pt;"></span></span><span style="left: 33.78pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 366pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 366pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 366pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 366pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.65pt;"></span></span><span style="left: 14.280000000000001pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 366pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.9pt;"></span></span><span style="left: 19.529999999999998pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 384.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements recognised <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">in insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 101.25pt; position: var(--position); top: 384.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(73)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 148.5pt; position: var(--position); top: 384.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 186.75pt; position: var(--position); top: 384.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 228pt; position: var(--position); top: 384.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 267pt; position: var(--position); top: 384.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(73)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 297.75pt; position: var(--position); top: 384.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 342pt; position: var(--position); top: 384.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 380.25pt; position: var(--position); top: 384.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 418.5pt; position: var(--position); top: 384.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 457.5pt; position: var(--position); top: 384.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 482.25pt; position: var(--position); top: 384.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(73)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 402.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 402.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 402.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(1,646)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 402.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">139<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 402.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,007<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 402.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(740)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 402.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(42)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 402.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(46)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 402.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 402.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 402.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 402.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 412.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net finance (income)/expense <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">from insurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 79.99pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 412.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.6pt;"></span></span><span style="left: 21.23pt; position: var(--position);">(16,025)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 412.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 412.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 412.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.85pt;"></span></span><span style="left: 30.48pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 412.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.1pt;"></span></span><span style="left: 4.73pt; position: var(--position);">(16,036)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 412.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(169)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 412.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 412.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 412.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 412.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(156)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 412.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.35pt;"></span></span><span style="left: 3.98pt; position: var(--position);">(16,192)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 431.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of movements in <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">exchange rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 431.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(2,082)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 431.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 431.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(51)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 431.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 431.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.99pt;"></span></span><span style="left: 8.620000000000001pt; position: var(--position);">(2,174)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 431.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 431.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 431.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 431.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 431.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(93)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 431.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(2,267)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 450pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total changes in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or loss and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 101.25pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.6pt;"></span></span><span style="left: 21.23pt; position: var(--position);">(18,347)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 450pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(1,672)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 186.75pt; position: var(--position); top: 450pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.15pt;"></span></span><span style="left: 30.779999999999998pt; position: var(--position);">88<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 450pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">981<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 267pt; position: var(--position); top: 450pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.1pt;"></span></span><span style="left: 4.73pt; position: var(--position);">(18,950)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 297.75pt; position: var(--position); top: 450pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(285)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 342pt; position: var(--position); top: 450pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(56)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 380.25pt; position: var(--position); top: 450pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 418.5pt; position: var(--position); top: 450pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 457.5pt; position: var(--position); top: 450pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(318)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 482.25pt; position: var(--position); top: 450pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.35pt;"></span></span><span style="left: 3.98pt; position: var(--position);">(19,268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 477pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 486.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Premiums received <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 486.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">12,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 486.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 486.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 486.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 486.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.04pt;"></span></span><span style="left: 6.67pt; position: var(--position);">12,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 486.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.26pt;"></span></span><span style="left: 29.89pt; position: var(--position);">882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 486.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 486.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 486.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 486.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.76pt;"></span></span><span style="left: 10.39pt; position: var(--position);">882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 486.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.29pt;"></span></span><span style="left: 5.92pt; position: var(--position);">13,622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 44.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 0pt; position: var(--position); top: 496.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Claims, other insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">service expenses paid <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(including investment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">components) and other cash <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.23pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 101.25pt; position: var(--position); top: 496.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 148.5pt; position: var(--position); top: 496.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 186.75pt; position: var(--position); top: 496.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 228pt; position: var(--position); top: 496.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 267pt; position: var(--position); top: 496.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.99pt;"></span></span><span style="left: 8.620000000000001pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 297.75pt; position: var(--position); top: 496.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 342pt; position: var(--position); top: 496.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 380.25pt; position: var(--position); top: 496.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 418.5pt; position: var(--position); top: 496.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 457.5pt; position: var(--position); top: 496.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 482.25pt; position: var(--position); top: 496.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(6,663)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 540.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance acquisition cash <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 540.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 540.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 540.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 540.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 540.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 540.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(162)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 540.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 540.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 540.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 540.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(162)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 540.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(585)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 559.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 559.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">6,534<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 559.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 559.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 559.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 559.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.93pt;"></span></span><span style="left: 10.559999999999999pt; position: var(--position);">6,534<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 559.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(160)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 559.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 559.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 559.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 559.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(160)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 559.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.18pt;"></span></span><span style="left: 9.809999999999999pt; position: var(--position);">6,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 569.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition of subsidiaries and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 569.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,108<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 569.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">216<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 569.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 569.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 569.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.93pt;"></span></span><span style="left: 10.559999999999999pt; position: var(--position);">2,285<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 569.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 569.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">79<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 569.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 569.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 569.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.65pt;"></span></span><span style="left: 14.280000000000001pt; position: var(--position);">98<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 569.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.18pt;"></span></span><span style="left: 9.809999999999999pt; position: var(--position);">2,383<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 588pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.29pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 588pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">96,156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 588pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">4,367<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 588pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 588pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,825<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 588pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 588pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">2,854<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 588pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">411<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 588pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 588pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 588pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 588pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 606.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 606.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 606.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 606.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 606.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 606.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.6pt;"></span></span><span style="left: 22.23pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 606.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(308)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 606.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 606.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 606.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 606.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 606.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 616.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 616.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">96,174<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 616.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">4,364<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 616.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 616.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,815<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 616.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">105,145<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 616.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">3,162<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 616.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">325<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 616.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 616.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">166<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 616.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">3,671<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 616.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 626.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.29pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 626.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">96,156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 626.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">4,367<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 626.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 626.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,825<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 626.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 626.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">2,854<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 626.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">411<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 626.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 626.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 626.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 626.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 737.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 746.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 755.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 ‘Other contracts' are those contracts measured by applying IFRS 17 from inception of the contracts. These include contracts measured under the full <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 764.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">retrospective approach at transition and contracts incepted after transition and excludes reinsurance contracts. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 773.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">3 ‘Net finance (income)/expense from insurance contracts’ expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 280.01pt; position: var(--position); text-decoration: none; white-space: pre;">$8,300<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 302.94pt; position: var(--position); text-decoration: none; white-space: pre;">m (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.6pt; position: var(--position); text-decoration: none; white-space: pre;">$16,192m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 368.36pt; position: var(--position); text-decoration: none; white-space: pre;"> income) comprises expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 475pt; position: var(--position); text-decoration: none; white-space: pre;">$7,809m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 504.59pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 782.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">$13,799m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 84.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> income) recognised in the statement of profit or loss and expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 317.17999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">$491m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 340.52pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 365.52pt; position: var(--position); text-decoration: none; white-space: pre;">$2,393<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 388.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">m income) recognised in the statement of other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 791.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 204pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 510pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 510pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of contracts initially recognised in the year<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 204pt; position: var(--position); top: 15pt; width: 153pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 357pt; position: var(--position); top: 15pt; width: 153pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.89pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 116.4pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 204pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">Profitable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.46pt; position: var(--position); text-decoration: none; white-space: pre;">issued<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 255pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.97pt; position: var(--position); text-decoration: none; white-space: pre;">Onerous <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.46pt; position: var(--position); text-decoration: none; white-space: pre;">issued<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 306pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 357pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.74pt; position: var(--position); text-decoration: none; white-space: pre;">Profitable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.56pt; position: var(--position); text-decoration: none; white-space: pre;">contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.7pt; position: var(--position); text-decoration: none; white-space: pre;">issued<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 408pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Onerous <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.56pt; position: var(--position); text-decoration: none; white-space: pre;">contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.7pt; position: var(--position); text-decoration: none; white-space: pre;">issued<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 459pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 204pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 357pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates of present value of cash outflows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">12,418<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">215<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">12,633<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">9,714<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">9,837<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">602<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">623<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">401<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">417<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– claims and other insurance service expenses payable<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">11,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">194<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">12,010<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">9,313<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">9,420<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates of present value of cash inflows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.57pt;"></span></span><span style="left: 24.2pt; position: var(--position);">(14,074)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.29pt;"></span></span><span style="left: 33.92pt; position: var(--position);">(204)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.57pt;"></span></span><span style="left: 24.2pt; position: var(--position);">(14,278)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.35pt;"></span></span><span style="left: 24.98pt; position: var(--position);">(10,844)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(115)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.35pt;"></span></span><span style="left: 24.98pt; position: var(--position);">(10,959)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk adjustment for non-financial risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.4pt;"></span></span><span style="left: 44.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.79pt;"></span></span><span style="left: 44.42pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,619<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,619<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.68pt;"></span></span><span style="left: 41.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses recognised on initial recognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.18pt;"></span></span><span style="left: 37.81pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.18pt;"></span></span><span style="left: 37.81pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.68pt;"></span></span><span style="left: 41.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.85pt;"></span></span><span style="left: 42.480000000000004pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.85pt;"></span></span><span style="left: 42.480000000000004pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates of present value of cash outflows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,116<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">464<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,580<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">640<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">751<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">106<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">50<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.79pt;"></span></span><span style="left: 44.42pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">66<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– claims and other insurance service expenses payable<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,010<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">583<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">685<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates of present value of cash inflows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.46pt;"></span></span><span style="left: 28.09pt; position: var(--position);">(1,350)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.29pt;"></span></span><span style="left: 33.92pt; position: var(--position);">(438)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.46pt;"></span></span><span style="left: 28.09pt; position: var(--position);">(1,788)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(778)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(883)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk adjustment for non-financial risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.4pt;"></span></span><span style="left: 44.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.79pt;"></span></span><span style="left: 44.42pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.68pt;"></span></span><span style="left: 41.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses recognised on initial recognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.18pt;"></span></span><span style="left: 37.81pt; position: var(--position);">(31)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.18pt;"></span></span><span style="left: 37.81pt; position: var(--position);">(31)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.68pt;"></span></span><span style="left: 41.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.85pt;"></span></span><span style="left: 42.480000000000004pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.85pt;"></span></span><span style="left: 42.480000000000004pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 315.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 324.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Present value of expected future cash flows of insurance contract liabilities and contractual service margin<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 228.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.96pt; position: var(--position); white-space: pre;">Less than <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.45pt; position: var(--position); white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 268.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.28pt; position: var(--position); white-space: pre;">1–2 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 298.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.28pt; position: var(--position); white-space: pre;">2–3 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 328.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.28pt; position: var(--position); white-space: pre;">3–4 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 358.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.28pt; position: var(--position); white-space: pre;">4–5 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 388.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.11pt; position: var(--position); white-space: pre;">5–10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 418.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.94pt; position: var(--position); white-space: pre;">10–20 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 448.5pt; position: var(--position); top: 15pt; width: 33.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.62pt; position: var(--position); text-decoration: none; white-space: pre;">Over 20 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.95pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 482.25pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 228.75pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 268.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 298.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 328.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 388.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 418.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 35.25pt; width: 33.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 482.25pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance liability future cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 56.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(2,620)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(545)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">11,695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">23,351<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 56.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">65,897<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; overflow: hidden; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">105,862<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,276<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">362<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(347)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.4pt;"></span></span><span style="left: 23.029999999999998pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 66pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,016<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Insurance liability future cash flows at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 155.32pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(1,344)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(183)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,974<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,423<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,299<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">11,731<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">23,453<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 75.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">67,525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; overflow: hidden; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining contractual service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 95.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">848<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">783<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">722<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">666<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 95.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,428<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">10,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 105pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">84<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">74<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">141<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">115<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 105pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.26pt;"></span></span><span style="left: 22.89pt; position: var(--position);">41<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">801<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Remaining contractual service margin at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 163.48pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 114.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,089<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">867<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">796<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,738<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 114.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,469<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">11,415<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance liability future cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 134.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.6pt;"></span></span><span style="left: 17.23pt; position: var(--position);">(5,049)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.85pt;"></span></span><span style="left: 7.4799999999999995pt; position: var(--position);">(1,891)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,685<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">9,585<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">30,108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 134.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">59,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">95,797<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 144pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">770<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">395<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.57pt;"></span></span><span style="left: 17.2pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">38<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">182<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 144pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.37pt;"></span></span><span style="left: 19pt; position: var(--position);">859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,098<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Insurance liability future cash flows at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.65pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 161.21pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 153.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.6pt;"></span></span><span style="left: 17.23pt; position: var(--position);">(4,354)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.85pt;"></span></span><span style="left: 7.4799999999999995pt; position: var(--position);">(1,121)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,404<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">9,757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">30,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 153.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">60,621<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">98,895<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining contractual service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 173.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">689<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">547<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,293<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 173.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">8,984<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 183pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">194<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">56<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">48<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">42<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 183pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.26pt;"></span></span><span style="left: 22.89pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">686<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Remaining contractual service margin at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.04999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 168.60999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 192.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">951<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">753<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">694<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">589<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,311<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,392<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 192.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">9,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 551.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 560.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rates<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 595.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The discount rates applied to expected future cash flows are determined through a bottom-up approach as set out in Note 1.2(j) ‘Summary of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 605.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">material accounting policies – Insurance contracts’ on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 256.7pt; position: var(--position); text-decoration: none; white-space: pre;">378<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 270.02pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 274.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">The blended average of discount rates used within our most material <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">manufacturing entities are as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 624.49pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 197.25pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 113.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); white-space: pre;">HSBC Life (International) Ltd<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 310.5pt; position: var(--position); top: 0pt; width: 118.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 118.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.67pt; position: var(--position); white-space: pre;">Hang Seng Insurance Co Ltd<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 429pt; position: var(--position); top: 0pt; width: 83.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.31pt; position: var(--position); white-space: pre;">HSBC Assurances <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 83.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.15pt; position: var(--position); white-space: pre;">Vie (France)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 197.25pt; position: var(--position); top: 21pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.04pt; position: var(--position); white-space: pre;">HK$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 253.5pt; position: var(--position); top: 21pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); white-space: pre;">US$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 310.5pt; position: var(--position); top: 21pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 62.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.04pt; position: var(--position); white-space: pre;">HK$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 372.75pt; position: var(--position); top: 21pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.62pt; position: var(--position); white-space: pre;">US$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 429pt; position: var(--position); top: 21pt; width: 83.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 83.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 76.45pt; position: var(--position); white-space: pre;">€<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 33.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 43.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10-year discount rate (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 43.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.02<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 43.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.47<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 43.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 46.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.16<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 43.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.62<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 43.5pt; width: 83.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.01pt; position: var(--position); text-decoration: none; white-space: pre;">2.96<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 53.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">20-year discount rate (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 53.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.21<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 53.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.91<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 53.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 46.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.34<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 53.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">5.06<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 53.25pt; width: 83.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.01pt; position: var(--position); text-decoration: none; white-space: pre;">2.97<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10-year discount rate (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 72.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.56<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 72.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.59<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 72.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 46.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.70<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 72.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.80<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 72.75pt; width: 83.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.01pt; position: var(--position); text-decoration: none; white-space: pre;">3.66<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">20-year discount rate (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 82.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.63<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 82.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.96<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 82.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 46.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.76<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 82.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">5.17<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 82.5pt; width: 83.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.01pt; position: var(--position); text-decoration: none; white-space: pre;">3.33<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 516pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 492pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">38<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 492pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 492pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effects of adoption of IFRS 17<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 1 January 2023, the Group adopted IFRS 17 ‘Insurance Contracts’, and as required by the standard applied the requirements retrospectively, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">with comparatives restated from the transition date, 1 January 2022. The tables below provide the transition restatement impact on the Group’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated balance sheet as at 1 January 2022, as well as the Group consolidated income statement and the Group consolidated statement of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 136.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income for the year ended 31 December 2022.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 150.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Further information about the effect of the adoption of IFRS 17 is provided in Note 1 ‘Basis of preparation and material accounting policies’ on <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.89pt; position: var(--position); text-decoration: none; white-space: pre;">368<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 173.64pt; width: 597.6pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 transition impact on the Group consolidated balance sheet at 1 January 2022<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 187.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 140.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 40.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 140.25pt; position: var(--position); top: 0pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.55pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.12pt; position: var(--position); white-space: pre;">IFRS 4 <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 175.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.72pt; position: var(--position); white-space: pre;">Removal of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.47pt; position: var(--position); white-space: pre;">PVIF and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.62pt; position: var(--position); white-space: pre;">IFRS 4 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); white-space: pre;">balances<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 224.25pt; position: var(--position); top: 0pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.13pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasure-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;">ment effect <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.32pt; position: var(--position); text-decoration: none; white-space: pre;">of IFRS 9 re-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); text-decoration: none; white-space: pre;">designations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 277.5pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.73pt; position: var(--position); white-space: pre;">Recognition <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); white-space: pre;">of IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); white-space: pre;">fulfilment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.73pt; position: var(--position); white-space: pre;">cash flows<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 327.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.73pt; position: var(--position); white-space: pre;">Recognition <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); white-space: pre;">of IFRS 17 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.23pt; position: var(--position); white-space: pre;">contractual <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.62pt; position: var(--position); white-space: pre;">service <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.22pt; position: var(--position); white-space: pre;">margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 378pt; position: var(--position); top: 0pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Tax effect<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 419.25pt; position: var(--position); top: 0pt; width: 40.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.8pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 459.75pt; position: var(--position); top: 0pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;">movements<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 140.25pt; position: var(--position); top: 48pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 175.5pt; position: var(--position); top: 48pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 224.25pt; position: var(--position); top: 48pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 277.5pt; position: var(--position); top: 48pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 327.75pt; position: var(--position); top: 48pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 48pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 419.25pt; position: var(--position); top: 48pt; width: 40.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 48pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 69pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 140.25pt; position: var(--position); top: 69pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">49,804<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 69pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 224.25pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">60,991<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 277.5pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 327.75pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 378pt; position: var(--position); top: 69pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 419.25pt; position: var(--position); top: 69pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">110,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459.75pt; position: var(--position); top: 69pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.9pt;"></span></span><span style="left: 23.529999999999998pt; position: var(--position);">60,991<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">83,136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 96pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.54pt;"></span></span><span style="left: 36.17pt; position: var(--position);">(569)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 96pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 96pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.4pt;"></span></span><span style="left: 16.03pt; position: var(--position);">82,567<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 96pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.29pt;"></span></span><span style="left: 30.919999999999998pt; position: var(--position);">(569)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">1,045,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 105.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 105.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.71pt;"></span></span><span style="left: 30.34pt; position: var(--position);">(1,280)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 105.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 105.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">1,044,534<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 105.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(1,280)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 115.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">446,274<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 115.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 115.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(54,269)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 115.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 115.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">392,005<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 115.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.57pt;"></span></span><span style="left: 21.2pt; position: var(--position);">(54,269)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill and intangible assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 125.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">20,622<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 125.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(9,453)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 125.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 125.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 125.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.4pt;"></span></span><span style="left: 16.03pt; position: var(--position);">11,169<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 125.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(9,453)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 135pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">4,624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 135pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 135pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 135pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 135pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">5,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 135pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.62pt;"></span></span><span style="left: 33.25pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">All other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 144.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">1,307,665<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 144.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(4,468)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 144.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,198<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 144.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 144.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">1,307,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 144.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.29pt;"></span></span><span style="left: 30.919999999999998pt; position: var(--position);">(375)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 154.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 154.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(13,921)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 154.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">4,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,198<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 154.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 154.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">2,953,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 154.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(4,147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contract liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 183.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">112,745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 183.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">(112,745)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 183.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">109,393<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,914<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 183.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 183.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">119,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 183.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">6,562<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">4,673<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 193.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 193.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 193.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,379)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 193.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">3,294<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 193.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(1,379)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">All other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,633,744<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 203.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 203.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(51)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 203.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 203.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">2,634,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 203.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 213pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,751,162<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 213pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">(112,667)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 213pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">110,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,863<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 213pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,379)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 213pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">2,757,474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 213pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">6,312<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total shareholders’ equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">198,250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 222.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">92,738<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 222.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">4,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(99,631)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(8,847)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 222.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,947<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 222.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">189,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 222.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(9,235)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 232.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 232.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">6,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 232.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.87pt;"></span></span><span style="left: 38.5pt; position: var(--position);">315<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(6,666)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,121)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 232.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">240<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 232.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">7,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 232.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(1,224)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 242.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">206,777<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 242.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">98,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 242.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">4,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">(106,297)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(9,968)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 242.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">2,187<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 242.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">196,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 242.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.57pt;"></span></span><span style="left: 21.2pt; position: var(--position);">(10,459)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 252pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 252pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 252pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(13,921)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 252pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">4,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 252pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,198<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 252pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 252pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 252pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">2,953,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 252pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(4,147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 461.99pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Transition drivers<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 480.39pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Removal of PVIF and IFRS 4 balances<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 494.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The PVIF intangible asset of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.56pt; position: var(--position); text-decoration: none; white-space: pre;">$9,453m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 178.09pt; position: var(--position); text-decoration: none; white-space: pre;"> previously reported under IFRS 4 within ‘Goodwill and intangible assets’ arose from the upfront <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 504.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recognition of future profits associated with in-force insurance contracts. The PVIF intangible asset is no longer reported following the transition <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 513.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">to IFRS 17, as future profits are deferred within the CSM. Other IFRS 4 insurance contract assets (shown above within ‘All other assets’) and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 523.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">insurance contract liabilities are removed on transition, to be replaced with IFRS 17 balances.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 536.99pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasurement effect of IFRS 9 re-designations<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 551.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.85pt; position: var(--position); text-decoration: none; white-space: pre;">$1,849m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 160.38pt; position: var(--position); text-decoration: none; white-space: pre;"> and debt securities of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 241.62pt; position: var(--position); text-decoration: none; white-space: pre;">$53,201m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 277.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">, both supporting associated insurance liabilities, were re-designated from an <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 560.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost classification to fair value through profit and loss. Debt securities supporting the associated insurance liabilities of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 503.47pt; position: var(--position); text-decoration: none; white-space: pre;">$1,068m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 535pt; position: var(--position); text-decoration: none; white-space: pre;"> were <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 570.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reclassified from fair value through other comprehensive income to fair value through profit or loss. The re-designations were made in order to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 579.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">more closely align the asset accounting with the valuation of the associated insurance liabilities. The re-designation of amortised cost assets <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 589.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">generated a net increase to assets of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 179.44pt; position: var(--position); text-decoration: none; white-space: pre;">$4,873m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 210.97pt; position: var(--position); text-decoration: none; white-space: pre;"> because the fair value measurement on transition was higher than the previous amortised cost <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 599.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">carrying amount. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 612.79pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Recognition of the IFRS 17 fulfilment cash flows<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 626.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The measurement of the insurance contracts liabilities under IFRS 17 is based on groups of insurance contracts and includes a liability for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 636.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">fulfilling the insurance contracts, such as premiums, directly attributable expenses, insurance benefits and claims including policyholder returns <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 646.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">and the cost of guarantees. These are recorded within the fulfilment cash flow component of the insurance contract liability, together with the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 655.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">risk adjustment for non-financial risk. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 669.39pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Recognition of the IFRS 17 contractual service margin<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 683.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The CSM is a component of the insurance contract liability and represents the future unearned profit associated with insurance contracts that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 693.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">will be released to the profit and loss over the expected coverage period. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 706.79pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Tax effect<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 720.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The removal of deferred tax liabilities primarily results from the removal of the associated PVIF intangible asset, and new deferred tax assets are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 730.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reported, where appropriate, on temporary differences between the new IFRS 17 accounting balances and their associated tax bases.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 508.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 123.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33pt;"></td></tr><tr style="height: 15pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 508.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 508.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 transition impact on the reported Group consolidated income statement for the year ended 31 December 2022<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 123.75pt; position: var(--position); top: 15pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); white-space: pre;">IFRS 4 <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 153pt; overflow: hidden; position: var(--position); top: 15pt; width: 36.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); white-space: pre;">Removal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.73pt; position: var(--position); white-space: pre;">of PVIF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.79pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.62pt; position: var(--position); white-space: pre;">IFRS 4 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); white-space: pre;">balances<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 189.75pt; position: var(--position); top: 15pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasure-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.07pt; position: var(--position); text-decoration: none; white-space: pre;">ment effect <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.57pt; position: var(--position); text-decoration: none; white-space: pre;">of IFRS 9 re-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); text-decoration: none; white-space: pre;">designations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 242.25pt; position: var(--position); top: 15pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.05pt; position: var(--position); white-space: pre;">Insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.8pt; position: var(--position); white-space: pre;">finance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); white-space: pre;">income/<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.03pt; position: var(--position); white-space: pre;">expense<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 283.5pt; position: var(--position); top: 15pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.72pt; position: var(--position); white-space: pre;">Contrac<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); white-space: pre;">- tual <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.62pt; position: var(--position); white-space: pre;">service <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); white-space: pre;">margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 318.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.72pt; position: var(--position); text-decoration: none; white-space: pre;">Onerous <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 358.5pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;">Experience <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">variance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.81pt; position: var(--position); text-decoration: none; white-space: pre;">and other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 403.5pt; position: var(--position); top: 15pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.59pt; position: var(--position); text-decoration: none; white-space: pre;">Attribut-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">able <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.03pt; position: var(--position); text-decoration: none; white-space: pre;">expenses<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 442.5pt; position: var(--position); top: 15pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.45pt; position: var(--position); text-decoration: none; white-space: pre;">Tax <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">effect<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 475.5pt; position: var(--position); top: 15pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 33pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.3pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 33pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 123.75pt; position: var(--position); top: 63.75pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 153pt; position: var(--position); top: 63.75pt; width: 36.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 189.75pt; position: var(--position); top: 63.75pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 242.25pt; position: var(--position); top: 63.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 283.5pt; position: var(--position); top: 63.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 318.75pt; position: var(--position); top: 63.75pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 63.75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 403.5pt; position: var(--position); top: 63.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 442.5pt; position: var(--position); top: 63.75pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 63.75pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">32,610<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(2,233)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">30,377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 84.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">11,451<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 84.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 84.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 84.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 84.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 84.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 84.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 84.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 84.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 84.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">11,770<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 94.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">instruments held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 123.75pt; position: var(--position); top: 94.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">10,469<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 153pt; position: var(--position); top: 94.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 189.75pt; position: var(--position); top: 94.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">(191)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 242.25pt; position: var(--position); top: 94.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 283.5pt; position: var(--position); top: 94.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 318.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 358.5pt; position: var(--position); top: 94.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 403.5pt; position: var(--position); top: 94.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 442.5pt; position: var(--position); top: 94.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 475.5pt; position: var(--position); top: 94.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">10,278<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 44.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 0pt; position: var(--position); top: 121.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net expense from assets and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities of insurance businesses, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">including related derivatives, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.23pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 123.75pt; position: var(--position); top: 121.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(3,394)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 153pt; position: var(--position); top: 121.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 189.75pt; position: var(--position); top: 121.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(10,437)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 242.25pt; position: var(--position); top: 121.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 283.5pt; position: var(--position); top: 121.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 318.75pt; position: var(--position); top: 121.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 358.5pt; position: var(--position); top: 121.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 403.5pt; position: var(--position); top: 121.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 442.5pt; position: var(--position); top: 121.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 475.5pt; position: var(--position); top: 121.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.57pt;"></span></span><span style="left: 6.199999999999999pt; position: var(--position);">(13,831)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net insurance premium income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 165.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">12,825<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 165.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.32pt;"></span></span><span style="left: 9.95pt; position: var(--position);">(12,825)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 165.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 165.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 165.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 165.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 165.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 165.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 175.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 175.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 175.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 175.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 175.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,799<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 175.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 175.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 175.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 175.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 175.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 175.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">13,799<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 185.25pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 185.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 185.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 185.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 185.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 185.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 185.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 185.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 185.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 185.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.62pt;"></span></span><span style="left: 18.25pt; position: var(--position);">809<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 195pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 195pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 195pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 195pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 195pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 195pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,012<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 195pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 195pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 195pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.79pt;"></span></span><span style="left: 12.419999999999998pt; position: var(--position);">1,977<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– insurance service expense<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 204.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 204.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 204.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 204.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 204.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 204.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(982)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 204.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 204.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 204.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.46pt;"></span></span><span style="left: 10.09pt; position: var(--position);">(1,168)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 214.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other operating income/(loss)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 214.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(2,365)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 214.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.04pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">(265)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 214.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 214.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">48<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 214.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 214.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 214.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 214.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 214.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 214.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.46pt;"></span></span><span style="left: 10.09pt; position: var(--position);">(2,582)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 224.25pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 224.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">61,596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 224.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.32pt;"></span></span><span style="left: 9.95pt; position: var(--position);">(13,090)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 224.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,861)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 224.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 224.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 224.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 224.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 224.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 224.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">50,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 234pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net insurance claims and benefits <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">paid and movement in liabilities to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">policyholders<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 123.75pt; position: var(--position); top: 234pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(9,869)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 153pt; position: var(--position); top: 234pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">9,869<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 189.75pt; position: var(--position); top: 234pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 242.25pt; position: var(--position); top: 234pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 283.5pt; position: var(--position); top: 234pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 318.75pt; position: var(--position); top: 234pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 358.5pt; position: var(--position); top: 234pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 403.5pt; position: var(--position); top: 234pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 442.5pt; position: var(--position); top: 234pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 475.5pt; position: var(--position); top: 234pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 261pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income before <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">change in expected credit losses <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">and other credit impairment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 123.75pt; position: var(--position); top: 261pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">51,727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 153pt; position: var(--position); top: 261pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 189.75pt; position: var(--position); top: 261pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,861)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 242.25pt; position: var(--position); top: 261pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 283.5pt; position: var(--position); top: 261pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 318.75pt; position: var(--position); top: 261pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 358.5pt; position: var(--position); top: 261pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 403.5pt; position: var(--position); top: 261pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 442.5pt; position: var(--position); top: 261pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 475.5pt; position: var(--position); top: 261pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">50,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 296.25pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in expected credit losses and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 123.75pt; position: var(--position); top: 296.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(3,592)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 296.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 189.75pt; position: var(--position); top: 296.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.9pt;"></span></span><span style="left: 45.53pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 242.25pt; position: var(--position); top: 296.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 283.5pt; position: var(--position); top: 296.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 318.75pt; position: var(--position); top: 296.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 296.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 403.5pt; position: var(--position); top: 296.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 442.5pt; position: var(--position); top: 296.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 296.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.46pt;"></span></span><span style="left: 10.09pt; position: var(--position);">(3,584)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 315pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 315pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">48,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 315pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 315pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 315pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 315pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 315pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 315pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 315pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 315pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 315pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">47,036<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 324.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 324.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">(33,330)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 324.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 324.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 324.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 324.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 324.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 324.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 324.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">629<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 324.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 324.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.57pt;"></span></span><span style="left: 6.199999999999999pt; position: var(--position);">(32,701)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 334.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating profit<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 334.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">14,805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 334.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 334.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 334.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 334.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 334.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 334.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 334.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">948<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 334.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 334.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">14,335<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 344.25pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of profit in associates and joint <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 123.75pt; position: var(--position); top: 344.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 344.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 189.75pt; position: var(--position); top: 344.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 242.25pt; position: var(--position); top: 344.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 283.5pt; position: var(--position); top: 344.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 318.75pt; position: var(--position); top: 344.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 344.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 403.5pt; position: var(--position); top: 344.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 442.5pt; position: var(--position); top: 344.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 344.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.79pt;"></span></span><span style="left: 12.419999999999998pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 363pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 363pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">17,528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 363pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 363pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 363pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 363pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 363pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 363pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">948<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 363pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 363pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">17,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 372.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(858)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 372.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 372.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 372.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 372.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 372.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 372.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 372.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.51pt;"></span></span><span style="left: 22.14pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 372.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.29pt;"></span></span><span style="left: 15.919999999999998pt; position: var(--position);">(809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 382.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 382.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">16,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 382.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 382.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 382.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 382.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 382.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 382.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">948<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 382.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.51pt;"></span></span><span style="left: 22.14pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 382.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">16,249<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 486.54pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Transition drivers<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 504.94pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Removal of IFRS 4-based revenue items<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">As a result of the removal of the PVIF intangible asset and IFRS 4 results, the associated revenue of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 396.19pt; position: var(--position); text-decoration: none; white-space: pre;">$265m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 421.06pt; position: var(--position); text-decoration: none; white-space: pre;"> for the year ended 31 December <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 528.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022 that was previously reported within ‘Other operating income/(loss)’ is no longer reported under IFRS 17. This includes the removal of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 538.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">value of new business and changes to PVIF intangible asset from valuation adjustments and experience variances. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 551.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On the implementation of IFRS 17, new income statement line items associated with insurance contract accounting were introduced. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 561.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Consequently, the previously reported IFRS 4 line items ‘Net insurance premium income’ and ‘Net insurance claims and benefits paid and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 571.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">movement in liabilities to policyholders’ were also removed. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 584.74pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasurement effect of IFRS 9 re-designations<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 598.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Following the re-designation of financial assets supporting associated insurance liabilities to fair value through profit or loss classification, the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 608.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">related income statement reporting also changed. Under our previous IFRS 4-based reporting convention, these assets generated interest <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 618.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">income of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 77.43pt; position: var(--position); text-decoration: none; white-space: pre;">$2,233m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.96pt; position: var(--position); text-decoration: none; white-space: pre;"> for the year ended 31 December 2022, which is no longer reported in ‘Net interest income’ under IFRS 17. To the extent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 627.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">that this interest income was shared with policyholders, the corresponding policyholder sharing obligation was previously included within the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 637.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">‘net insurance claims and benefits paid and movement in liabilities to policyholders’ line. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 650.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Following re-designation to fair value through profit or loss, gains and losses from changes in the fair value of underlying assets, together with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 660.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">interest income earned, are both reported within ‘Net expense from assets and liabilities of insurance businesses, including related derivatives, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 670.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss’. Similar to an IFRS 4 basis, IFRS 17 accounting provides for an offset. While this offset was <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 679.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">reported within the claims line under IFRS 4, under IFRS 17 it is reported within the ‘Insurance finance income/(expense)’ line described below.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Introduction of IFRS 17 income statement <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income/(expense)<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income/(expense) of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 184.78pt; position: var(--position); text-decoration: none; white-space: pre;">$13,799m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 220.75pt; position: var(--position); text-decoration: none; white-space: pre;"> for the year ended 31 December 2022 represents the change in the carrying amount of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">insurance contracts arising from the effect of, and changes in, the time value of money and financial risk. For variable fee approach contracts, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">which represent more than <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 143.91pt; position: var(--position); text-decoration: none; white-space: pre;">90%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 160.79pt; position: var(--position); text-decoration: none; white-space: pre;"> of HSBC’s insurance contracts, the insurance finance income/(expense) includes the changes in the fair value <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 142.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of underlying items (excluding additions and withdrawals). It therefore has an offsetting impact to investment income earned on underlying <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assets supporting insurance contracts. This includes an offsetting impact to the gains and losses on assets re-designated on transition to fair <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 161.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">value through profit or loss, and which is now included in ‘Net expense from assets and liabilities of insurance businesses, including related <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 171.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">derivatives, measured at fair value through profit or loss’.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 184.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Revenue is recognised for the release of the CSM associated with the in-force business, which was allocated at a rate of approximately <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 527.95pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 540.39pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">during 2022. The CSM release is largely impacted by the constant measure allocation approach for investment services, but may vary over time <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 218.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">primarily due to changes in the total amount of CSM reported on the balance sheet from factors such as new business written, the Group’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 227.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">share of investment experience, or changes to assumptions. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 241.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Onerous contracts<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 255.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Losses on onerous contracts are taken to the income statement as incurred. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 269.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Experience variance and other<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 283.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">‘Experience variance and other’ represents the expected expenses, claims and recovery of acquisition cash flows, which are reported as part of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 292.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the insurance revenue. This is offset with the actual expenses and claims incurred in the year and amortisation of acquisition cash flows, which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 302.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are reported as part of insurance service expense. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 316.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Attributable expenses<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 330.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Directly attributable expenses are the costs associated with originating and fulfilling an identified portfolio of insurance contracts. These costs <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 339.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">include distribution fees paid to third parties as part of originating insurance contracts together with appropriate allocations of fixed and variable <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 349.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">overheads, which are included within the fulfilment cash flows and are no longer shown on the operating expenses line, whereas non-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 359.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">attributable expenses remain in the operating expenses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 374.64pt; width: 597.6pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 transition impact on the Group comprehensive income<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 384.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 410.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 410.25pt; position: var(--position); top: 0pt; width: 105pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 105pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.24pt; position: var(--position); white-space: pre;">Year ended 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 410.25pt; position: var(--position); top: 11.25pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.8pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 462.75pt; position: var(--position); top: 11.25pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.46pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); white-space: pre;">IFRS 4<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 410.25pt; position: var(--position); top: 31.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462.75pt; position: var(--position); top: 31.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42.75pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total equity at 1 Jan<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 42.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.51pt;"></span></span><span style="left: 24.14pt; position: var(--position);">196,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 42.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.9pt;"></span></span><span style="left: 24.529999999999998pt; position: var(--position);">206,777<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 52.5pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">of which<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 62.25pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– retained earnings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 62.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.51pt;"></span></span><span style="left: 24.14pt; position: var(--position);">135,236<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 62.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.9pt;"></span></span><span style="left: 24.529999999999998pt; position: var(--position);">144,458<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets at FVOCI reserve<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 72pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.01pt;"></span></span><span style="left: 41.64pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 72pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.57pt;"></span></span><span style="left: 36.2pt; position: var(--position);">(634)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81.75pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– insurance finance reserve<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 81.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">(696)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 81.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 91.5pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 91.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.4pt;"></span></span><span style="left: 28.029999999999998pt; position: var(--position);">16,249<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 91.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.79pt;"></span></span><span style="left: 28.419999999999998pt; position: var(--position);">16,670<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 101.25pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 101.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(7,232)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 101.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.74pt;"></span></span><span style="left: 30.369999999999997pt; position: var(--position);">(5,468)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 111pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity instruments designated at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 111pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.12pt;"></span></span><span style="left: 37.75pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 111pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120.75pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income recognised in other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 120.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">1,775<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 120.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 130.5pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other comprehensive expense for the period, net of tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 130.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(11,892)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 130.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.85pt;"></span></span><span style="left: 26.48pt; position: var(--position);">(11,940)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 140.25pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total comprehensive (expense)/income for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 140.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">(993)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 140.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.57pt;"></span></span><span style="left: 36.2pt; position: var(--position);">(631)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 150pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 150pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(10,128)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 150pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.85pt;"></span></span><span style="left: 26.48pt; position: var(--position);">(10,118)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total equity at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 159.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.51pt;"></span></span><span style="left: 24.14pt; position: var(--position);">185,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 159.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.9pt;"></span></span><span style="left: 24.529999999999998pt; position: var(--position);">196,028<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 559.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 565.74pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Transition drivers<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 584.14pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance reserve <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 598.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The insurance finance reserve reflects the impact of the adoption of the other comprehensive income option for our insurance business in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 607.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">France. Underlying assets supporting these contracts are measured at fair value through other comprehensive income. Under this option, only <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 617.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the amount that matches income or expenses recognised in profit or loss on underlying items is included in finance income or expenses, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 627.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">resulting in the elimination of income statement accounting mismatches. The remaining amount of finance income or expenses for these <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 636.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">insurance contracts is recognised in OCI. At the transition date an insurance finance reserve of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 382.77000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$696m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 407.64000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> was recognised and following transition, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 646.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">gains net of tax of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 111.5pt; position: var(--position); text-decoration: none; white-space: pre;">$1,775m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 143.03pt; position: var(--position); text-decoration: none; white-space: pre;"> were recorded in the year ended 31 December 2022. An offsetting fair value through other comprehensive income <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 655.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reserve of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;">$683m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.4pt; position: var(--position); text-decoration: none; white-space: pre;"> recorded on transition represents the accumulated fair value movements on assets supporting these insurance contract <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 665.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities, with associated losses net of tax of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 207.82pt; position: var(--position); text-decoration: none; white-space: pre;">$1,898m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 239.35pt; position: var(--position); text-decoration: none; white-space: pre;"> recorded within the fair value through other comprehensive income reserve for the year <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 675.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022. <span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 323.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 417.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 417.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Group‘s consolidated balance sheet at the transition date and at 31 December 2022<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 15pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.84pt; position: var(--position); white-space: pre;">Under IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 15pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.96pt; position: var(--position); white-space: pre;">Under IFRS 4<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.7pt; position: var(--position); white-space: pre;">1 Jan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 48.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 48.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 60pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 69.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 69.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">403,018<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 69.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 69.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">403,018<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of collection from other banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">7,299<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">4,136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government certificates of indebtedness<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">42,578<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">42,578<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">248,842<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">248,842<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily measured at fair value through profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">100,101<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">110,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">45,063<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">49,804<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">196,882<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">284,146<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">196,882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">82,567<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">104,882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">83,136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">1,044,534<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">924,854<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">1,045,814<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">241,648<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">241,648<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 157.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">364,726<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 157.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">392,005<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 157.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">425,563<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 157.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">446,274<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 167.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">115,919<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 167.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,411<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 167.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">115,919<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 167.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">3,411<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">156,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">136,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">156,865<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">136,571<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Current tax assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,230<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">970<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,230<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">970<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">29,254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">29,609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">29,254<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">29,609<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill and intangible assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">11,419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">11,169<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">21,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">20,622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">8,360<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">7,498<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">4,624<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,949,286<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,953,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,966,530<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 245.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong currency notes in circulation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">42,578<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">42,578<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 264.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">66,722<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">101,152<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">66,722<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">101,152<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 274.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">1,710,574<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">1,710,574<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 284.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 284.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">127,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 284.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">126,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 284.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">127,747<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 284.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">126,670<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of transmission to other banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 294pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,864<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 294pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,214<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 294pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">7,864<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 294pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">5,214<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 303.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">84,904<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">84,904<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 313.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 313.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">127,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 313.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">145,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 313.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">127,327<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 313.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">145,502<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 323.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 323.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 323.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">191,064<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 323.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">285,764<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 323.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">191,064<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 333pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 333pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 333pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">78,557<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 333pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 333pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">78,557<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 342.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 342.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">114,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 342.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">9,005<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 342.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,597<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 342.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">9,005<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 352.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 352.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">134,313<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 352.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">115,900<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 352.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">133,240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 352.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,773<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 362.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Current tax liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 362.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 362.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">699<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 362.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 362.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">698<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contract liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 372pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 372pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">119,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 372pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,844<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 372pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">112,745<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 381.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 381.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,958<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 381.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,566<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 381.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,958<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 381.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,566<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 391.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 391.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">972<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 391.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,294<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 391.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,422<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 391.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">4,673<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 401.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 401.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 401.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">20,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 401.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 401.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">20,487<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 411pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,764,089<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,757,474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,770,502<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,751,162<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 420.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 430.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Called up share capital <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 430.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,147<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 430.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,316<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 430.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">10,147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 430.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">10,316<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 440.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share premium account<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 440.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">14,664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 440.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">14,602<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 440.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">14,664<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 440.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">14,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 450pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other equity instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">19,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">22,414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">19,746<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">22,414<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 459.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other reserves<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 459.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(9,133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 459.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 459.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(9,141)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 459.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">6,460<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 469.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 469.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">142,409<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 469.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">135,236<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 469.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">152,068<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 469.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">144,458<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 479.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total shareholders‘ equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 479.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">177,833<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 479.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">189,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 479.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">187,484<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 479.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">198,250<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 489pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 489pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,364<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 489pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 489pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">8,544<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 489pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">8,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 498.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 498.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">185,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 498.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">196,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 498.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">196,028<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 498.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">206,777<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 508.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 508.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,949,286<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 508.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,953,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 508.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,966,530<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 508.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Insurance Revenue Amounts Relating To Changes In Liability For Remaining Coverage
InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverage
|
2096000000 | usd |
| CY2022 | ifrs-full |
Insurance Revenue Amounts Relating To Changes In Liability For Remaining Coverage
InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverage
|
1845000000 | usd |
| CY2023 | ifrs-full |
Insurance Revenue Contractual Service Margin Recognised In Profit Or Loss Because Of Transfer Of Services
InsuranceRevenueContractualServiceMarginRecognisedInProfitOrLossBecauseOfTransferOfServices
|
1126000000 | usd |
| CY2022 | ifrs-full |
Insurance Revenue Contractual Service Margin Recognised In Profit Or Loss Because Of Transfer Of Services
InsuranceRevenueContractualServiceMarginRecognisedInProfitOrLossBecauseOfTransferOfServices
|
932000000 | usd |
| CY2023 | ifrs-full |
Insurance Revenue Change In Risk Adjustment For Nonfinancial Risk
InsuranceRevenueChangeInRiskAdjustmentForNonfinancialRisk
|
36000000 | usd |
| CY2022 | ifrs-full |
Insurance Revenue Change In Risk Adjustment For Nonfinancial Risk
InsuranceRevenueChangeInRiskAdjustmentForNonfinancialRisk
|
34000000 | usd |
| CY2023 | hsbc |
Insurance Revenue Expected Incurred Claims And Other Insurance Services Expenses
InsuranceRevenueExpectedIncurredClaimsAndOtherInsuranceServicesExpenses
|
898000000 | usd |
| CY2022 | hsbc |
Insurance Revenue Expected Incurred Claims And Other Insurance Services Expenses
InsuranceRevenueExpectedIncurredClaimsAndOtherInsuranceServicesExpenses
|
806000000 | usd |
| CY2023 | ifrs-full |
Insurance Revenue Other Amounts
InsuranceRevenueOtherAmounts
|
36000000 | usd |
| CY2022 | ifrs-full |
Insurance Revenue Other Amounts
InsuranceRevenueOtherAmounts
|
73000000 | usd |
| CY2023 | ifrs-full |
Insurance Revenue Allocation Of Portion Of Premiums That Relate To Recovery Of Insurance Acquisition Cash Flows
InsuranceRevenueAllocationOfPortionOfPremiumsThatRelateToRecoveryOfInsuranceAcquisitionCashFlows
|
163000000 | usd |
| CY2022 | ifrs-full |
Insurance Revenue Allocation Of Portion Of Premiums That Relate To Recovery Of Insurance Acquisition Cash Flows
InsuranceRevenueAllocationOfPortionOfPremiumsThatRelateToRecoveryOfInsuranceAcquisitionCashFlows
|
132000000 | usd |
| CY2023 | ifrs-full |
Insurance Revenue
InsuranceRevenue
|
2259000000 | usd |
| CY2022 | ifrs-full |
Insurance Revenue
InsuranceRevenue
|
1977000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Incurred Claims And Other Incurred Insurance Service Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughIncurredClaimsAndOtherIncurredInsuranceServiceExpensesInsuranceContractsLiabilityAsset
|
-907000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Incurred Claims And Other Incurred Insurance Service Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughIncurredClaimsAndOtherIncurredInsuranceServiceExpensesInsuranceContractsLiabilityAsset
|
-853000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Changes That Relate To Future Service Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset
|
-109000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Changes That Relate To Future Service Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset
|
-170000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Amortisation Of Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughAmortisationOfInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-163000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Amortisation Of Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughAmortisationOfInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-132000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Changes That Relate To Past Service Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset
|
-2000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Changes That Relate To Past Service Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset
|
-13000000 | usd |
| CY2023 | ifrs-full |
Insurance Service Expenses From Insurance Contracts Issued
InsuranceServiceExpensesFromInsuranceContractsIssued
|
1181000000 | usd |
| CY2022 | ifrs-full |
Insurance Service Expenses From Insurance Contracts Issued
InsuranceServiceExpensesFromInsuranceContractsIssued
|
1168000000 | usd |
| CY2023 | ifrs-full |
Insurance Service Result
InsuranceServiceResult
|
1078000000 | usd |
| CY2022 | ifrs-full |
Insurance Service Result
InsuranceServiceResult
|
809000000 | usd |
| CY2023 | hsbc |
Investment Return
InvestmentReturn
|
8370000000 | usd |
| CY2022 | hsbc |
Investment Return
InvestmentReturn
|
-16093000000 | usd |
| CY2023 | hsbc |
Gain Loss On Change In Fair Value Underlying Items Of Direct Participating Contracts
GainLossOnChangeInFairValueUnderlyingItemsOfDirectParticipatingContracts
|
-7995000000 | usd |
| CY2022 | hsbc |
Gain Loss On Change In Fair Value Underlying Items Of Direct Participating Contracts
GainLossOnChangeInFairValueUnderlyingItemsOfDirectParticipatingContracts
|
15937000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease In Profit Loss Due To Reasonably Possible Decrease In Risk Exposure That Arises From Contracts Within Scope Of Ifrs17 Insurance Contracts Issued Before Mitigation By Reinsurance Contracts Held
IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld
|
-35000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease In Profit Loss Due To Reasonably Possible Decrease In Risk Exposure That Arises From Contracts Within Scope Of Ifrs17 Insurance Contracts Issued Before Mitigation By Reinsurance Contracts Held
IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld
|
99000000 | usd |
| CY2023 | hsbc |
Interest Accreted
InterestAccreted
|
-127000000 | usd |
| CY2022 | hsbc |
Interest Accreted
InterestAccreted
|
-80000000 | usd |
| CY2023 | hsbc |
Increase Decrease Of Changes In Interest Rates And Other Financial Assumptions
IncreaseDecreaseOfChangesInInterestRatesAndOtherFinancialAssumptions
|
-133000000 | usd |
| CY2022 | hsbc |
Increase Decrease Of Changes In Interest Rates And Other Financial Assumptions
IncreaseDecreaseOfChangesInInterestRatesAndOtherFinancialAssumptions
|
233000000 | usd |
| CY2023 | hsbc |
Increase Decrease Of Measuring Changes In Estimates At Current Rates And Adjusting The Csm At Rates On Initial Recognition
IncreaseDecreaseOfMeasuringChangesInEstimatesAtCurrentRatesAndAdjustingTheCSMAtRatesOnInitialRecognition
|
-10000000 | usd |
| CY2022 | hsbc |
Increase Decrease Of Measuring Changes In Estimates At Current Rates And Adjusting The Csm At Rates On Initial Recognition
IncreaseDecreaseOfMeasuringChangesInEstimatesAtCurrentRatesAndAdjustingTheCSMAtRatesOnInitialRecognition
|
3000000 | usd |
| CY2023 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-8300000000 | usd |
| CY2022 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
16192000000 | usd |
| CY2023 | ifrs-full |
Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss
InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss
|
-7809000000 | usd |
| CY2022 | ifrs-full |
Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss
InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss
|
13799000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss
OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
|
-491000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss
OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
|
2393000000 | usd |
| CY2023 | ifrs-full |
Insurance Finance Income Expenses
InsuranceFinanceIncomeExpenses
|
70000000 | usd |
| CY2022 | ifrs-full |
Insurance Finance Income Expenses
InsuranceFinanceIncomeExpenses
|
99000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Each Investment In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income Explanatory
DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of amounts included in other comprehensive income for financial assets measured at fair value through other comprehensive <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">income – assets supporting contracts measured under the modified retrospective approach<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 33pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 33pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 44.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at 1 Jan<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 44.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 44.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 54pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">451<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 54pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,099)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net amount reclassified to profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.32pt;"></span></span><span style="left: 40.95pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.1pt;"></span></span><span style="left: 41.730000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 73.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Related income tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(115)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">543<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 83.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange and other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 83.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 83.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(37)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 93pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(670)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 93pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Equity instruments measured at fair value through other comprehensive income<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.54pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.72pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.97pt; position: var(--position); text-decoration: none; white-space: pre;">recognised<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 35.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Type of equity instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 35.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 35.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments required by central institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Business facilitation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">793<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.15pt;"></span></span><span style="left: 47.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 75.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 75.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments required by central institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">690<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Business facilitation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 114.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">52<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 114.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.15pt;"></span></span><span style="left: 47.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 124.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,696<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 124.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Reconciliation Of Changes In Insurance Contracts By Remaining Coverage And Incurred Claims Explanatory
DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 133.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movements in carrying amounts of insurance contracts – analysis by remaining coverage and incurred claims<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 133.5pt; position: var(--position); top: 15pt; width: 381.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 148.37pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 133.5pt; position: var(--position); top: 26.25pt; width: 172.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 172.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.76pt; position: var(--position); white-space: pre;">Life direct participating and investment DPF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 172.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 69.59pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 306pt; position: var(--position); top: 26.25pt; width: 174pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 174pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.23pt; position: var(--position); white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 133.5pt; position: var(--position); top: 46.5pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.99pt; position: var(--position); white-space: pre;">Liabilities for remaining <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.96pt; position: var(--position); white-space: pre;">coverage:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 306pt; position: var(--position); top: 46.5pt; width: 96pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 96pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.74pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities for remaining <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 96pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.71pt; position: var(--position); text-decoration: none; white-space: pre;">coverage:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 133.5pt; position: var(--position); top: 66.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Excluding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.46pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 180.75pt; position: var(--position); top: 66.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.37pt; position: var(--position); text-decoration: none; white-space: pre;">Loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 228pt; position: var(--position); top: 66.75pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.21pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 270.75pt; position: var(--position); top: 66.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 306pt; position: var(--position); top: 66.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Excluding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.46pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 353.25pt; position: var(--position); top: 66.75pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.87pt; position: var(--position); text-decoration: none; white-space: pre;">Loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.31pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 402pt; position: var(--position); top: 66.75pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.21pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 444.75pt; position: var(--position); top: 66.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 480pt; position: var(--position); top: 66.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 133.5pt; position: var(--position); top: 96pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 180.75pt; position: var(--position); top: 96pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 228pt; position: var(--position); top: 96pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 270.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 96pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 353.25pt; position: var(--position); top: 96pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402pt; position: var(--position); top: 96pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 444.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 480pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 107.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 107.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 107.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.32pt;"></span></span><span style="left: 25.95pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 107.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(187)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 107.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 107.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 117pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">104,676<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 117pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 117pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">105,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 117pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,359<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 117pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 117pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,671<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 133.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net opening balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 81.88pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 126.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">104,671<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 126.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 126.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 126.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 126.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 126.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 126.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">238<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 126.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 126.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Changes in the statement of profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">loss and other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contracts under the fair value approach<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 165pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(508)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 165pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 165pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 165pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(508)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 165pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(196)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 165pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 165pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 165pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(196)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 165pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(704)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts under the modified <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">retrospective approach<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 174.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(148)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 174.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 174.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 174.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(148)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 174.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 174.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 174.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 174.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 174.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(170)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 193.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,079)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 193.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 193.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,079)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 193.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(306)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 193.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 193.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(306)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,385)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 203.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,735)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 203.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 203.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,735)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 203.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(524)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 203.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 203.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(524)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(2,259)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred claims and other insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 222.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 222.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 222.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">621<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 222.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 222.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.93pt;"></span></span><span style="left: 35.56pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 222.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">316<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">292<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">907<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amortisation of insurance acquisition <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 241.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 241.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 241.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 241.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 241.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 241.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 241.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 241.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 241.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses and reversal of losses on <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">onerous contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 260.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 260.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 260.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 260.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 260.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">77<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 260.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">77<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 279pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities for incurred <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 279pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 279pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 279pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 279pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 279pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 279pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 279pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 279pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 279pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 297.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 297.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 297.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 297.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">622<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 297.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 297.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 297.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 297.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 297.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 297.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,181<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 307.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment components<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 307.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(8,104)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 307.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 307.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,104<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 307.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 307.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(818)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 307.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 307.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">818<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 307.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 307.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 317.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 317.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(9,730)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 317.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 317.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,726<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 317.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(978)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 317.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,288)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 317.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 317.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 317.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 317.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,078)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 327pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net finance (income)/expense from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">insurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 133.5pt; position: var(--position); top: 327pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">8,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 180.75pt; position: var(--position); top: 327pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 327pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 270.75pt; position: var(--position); top: 327pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 306pt; position: var(--position); top: 327pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 327pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 402pt; position: var(--position); top: 327pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 327pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 327pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 345.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements recognised in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 133.5pt; position: var(--position); top: 345.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 180.75pt; position: var(--position); top: 345.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 228pt; position: var(--position); top: 345.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(214)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 270.75pt; position: var(--position); top: 345.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">294<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 306pt; position: var(--position); top: 345.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 353.25pt; position: var(--position); top: 345.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 402pt; position: var(--position); top: 345.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.93pt;"></span></span><span style="left: 29.56pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 444.75pt; position: var(--position); top: 345.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 480pt; position: var(--position); top: 345.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">277<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 363.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of movements in exchange rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 363.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">942<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 363.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 363.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 363.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 363.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 363.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.82pt;"></span></span><span style="left: 39.45pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 363.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 363.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 363.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">980<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 0pt; position: var(--position); top: 373.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total changes in the statement of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">profit or loss and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 133.5pt; position: var(--position); top: 373.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(233)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 180.75pt; position: var(--position); top: 373.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 228pt; position: var(--position); top: 373.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">8,518<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 270.75pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 306pt; position: var(--position); top: 373.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,017)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 353.25pt; position: var(--position); top: 373.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">58<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 402pt; position: var(--position); top: 373.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.54pt;"></span></span><span style="left: 22.169999999999998pt; position: var(--position);">1,131<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 444.75pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27.75pt; left: 480pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 401.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 411pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Premiums received<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">12,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 411pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 411pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">12,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 411pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 411pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 411pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 411pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">13,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 420.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Claims and other insurance service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expenses paid, including investment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">components, and other cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 133.5pt; position: var(--position); top: 420.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 180.75pt; position: var(--position); top: 420.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 420.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(8,502)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 270.75pt; position: var(--position); top: 420.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(8,517)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 306pt; position: var(--position); top: 420.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 353.25pt; position: var(--position); top: 420.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 402pt; position: var(--position); top: 420.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,112)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 444.75pt; position: var(--position); top: 420.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(1,111)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 480pt; position: var(--position); top: 420.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(9,628)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 447.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 447.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(522)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 447.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 447.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 447.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(522)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 447.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 447.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 447.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 447.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 447.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(804)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 457.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 457.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">12,079<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 457.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 457.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(8,502)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 457.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,577<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 457.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 457.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 457.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.21pt;"></span></span><span style="left: 19.84pt; position: var(--position);">(1,112)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 457.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 457.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 467.25pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 467.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 467.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(14)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 467.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 467.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 467.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 467.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.93pt;"></span></span><span style="left: 35.56pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 467.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 467.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 467.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 477pt; width: 133.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 78.39pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 477pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">116,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 477pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 477pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 477pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">117,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 477pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 477pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 477pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">279<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 477pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 477pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">120,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 486.75pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 486.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 486.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 486.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.15pt;"></span></span><span style="left: 35.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 486.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.43pt;"></span></span><span style="left: 22.06pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 486.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(279)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 486.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.93pt;"></span></span><span style="left: 35.56pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 486.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">56<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 486.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(239)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 486.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">(252)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 496.5pt; width: 133.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 496.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">116,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 496.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 496.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 496.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">117,037<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 496.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,400<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 496.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">191<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 496.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 496.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 496.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">120,851<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 506.25pt; width: 133.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 133.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 78.39pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 133.5pt; position: var(--position); top: 506.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">116,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 180.75pt; position: var(--position); top: 506.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 506.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 506.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">117,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 506.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 506.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 506.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">279<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 506.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 506.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">120,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 144pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 46.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movements in carrying amounts of insurance contracts – analysis by remaining coverage and incurred claims (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="9" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 144pt; position: var(--position); top: 15pt; width: 371.25pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 371.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 143.01pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 225.51999999999998pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 144pt; position: var(--position); top: 26.25pt; width: 168pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 168pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Life direct participating and investment DPF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 168pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 68.59pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 312pt; position: var(--position); top: 26.25pt; width: 168pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 168pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.52pt; position: var(--position); white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 144pt; position: var(--position); top: 47.25pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.74pt; position: var(--position); white-space: pre;">Liabilities for remaining <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31pt; position: var(--position); white-space: pre;">coverage:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 312pt; position: var(--position); top: 47.25pt; width: 93.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 93.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.37pt; position: var(--position); white-space: pre;">Liabilities for remaining <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 93.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); white-space: pre;">coverage:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 144pt; position: var(--position); top: 68.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.54pt; position: var(--position); text-decoration: none; white-space: pre;">Excluding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.29pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 191.25pt; position: var(--position); top: 68.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.78pt; position: var(--position); text-decoration: none; white-space: pre;">Loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 238.5pt; position: var(--position); top: 68.25pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.13pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.39pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 276.75pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 312pt; position: var(--position); top: 68.25pt; width: 46.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.79pt; position: var(--position); text-decoration: none; white-space: pre;">Excluding <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.95pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 358.5pt; position: var(--position); top: 68.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.78pt; position: var(--position); text-decoration: none; white-space: pre;">Loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;">component<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 405.75pt; position: var(--position); top: 68.25pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.88pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">claims<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 444.75pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 480pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 144pt; position: var(--position); top: 97.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 191.25pt; position: var(--position); top: 97.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 238.5pt; position: var(--position); top: 97.5pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 97.5pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312pt; position: var(--position); top: 97.5pt; width: 46.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 97.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405.75pt; position: var(--position); top: 97.5pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 444.75pt; position: var(--position); top: 97.5pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 480pt; position: var(--position); top: 97.5pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 108.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 108.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 108.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(159)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 108.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 108.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 108.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,952<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 118.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">226<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">115,271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 118.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,825<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">67<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 118.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">144<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">4,036<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">119,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 144pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net opening balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.1pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,952<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 128.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">226<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">115,271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 128.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,666<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">74<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 128.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">3,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">119,191<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 138pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Changes in the statement of profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">and other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contracts under the fair value approach<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 166.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(571)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 166.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 166.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 166.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(571)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 166.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(234)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 166.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 166.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 166.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(234)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 166.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(805)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts under the modified retrospective <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">approach<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 176.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 176.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 176.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 176.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 176.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.46pt;"></span></span><span style="left: 34.09pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 176.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 176.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 176.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 176.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(171)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 195pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 195pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 195pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 195pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(218)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 195pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 195pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(218)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,001)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 204.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(1,501)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 204.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 204.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,501)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 204.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(476)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 204.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 204.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(476)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(1,977)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 214.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 224.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incurred claims and other insurance service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 224.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 224.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 224.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">568<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">573<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 224.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.18pt;"></span></span><span style="left: 36.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 224.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 224.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">286<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">280<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">853<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 243pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amortisation of insurance acquisition cash <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 243pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 243pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 243pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 243pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 243pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.4pt;"></span></span><span style="left: 36.03pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 243pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 243pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 243pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 243pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 261.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses and reversal of losses on onerous <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 261.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 261.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">84<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 261.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 261.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">84<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 261.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.18pt;"></span></span><span style="left: 36.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 261.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 261.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 261.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 261.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">170<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 280.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities for incurred claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 280.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 280.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 280.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 280.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 280.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.18pt;"></span></span><span style="left: 36.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 280.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 280.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 280.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 280.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 290.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total insurance service expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 290.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 290.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">89<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 290.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">570<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 290.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">761<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 290.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.4pt;"></span></span><span style="left: 36.03pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 290.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">80<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 290.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 290.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 290.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">1,168<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 300pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment components<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 300pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(5,487)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 300pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 300pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">5,487<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 300pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 300pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(549)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 300pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 300pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">549<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 300pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 300pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 309.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(6,886)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 309.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">89<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 309.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">6,057<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 309.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(740)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 309.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(995)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 309.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">80<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 309.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">846<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 309.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 309.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 319.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net finance (income)/expense from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">insurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 319.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.6pt;"></span></span><span style="left: 21.23pt; position: var(--position);">(16,038)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 319.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 319.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 319.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(16,036)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 319.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(154)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 319.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 319.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.85pt;"></span></span><span style="left: 30.48pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 319.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(156)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 319.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(16,192)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 338.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of movements in exchange rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(2,159)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 338.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 338.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(2,174)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 338.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.46pt;"></span></span><span style="left: 34.09pt; position: var(--position);">(88)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 338.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.85pt;"></span></span><span style="left: 30.48pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 338.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(93)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 338.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(2,267)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 348pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total changes in the statement of profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">loss and other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 348pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.6pt;"></span></span><span style="left: 21.23pt; position: var(--position);">(25,083)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 348pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">85<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 348pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">6,048<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 348pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(18,950)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 348pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.74pt;"></span></span><span style="left: 24.369999999999997pt; position: var(--position);">(1,237)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 348pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">80<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 348pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">839<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 348pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(318)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 348pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.6pt;"></span></span><span style="left: 9.23pt; position: var(--position);">(19,268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 366.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 376.5pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Premiums received<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 376.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">12,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 376.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 376.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 376.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">12,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 376.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.51pt;"></span></span><span style="left: 32.14pt; position: var(--position);">882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 376.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 376.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 376.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.26pt;"></span></span><span style="left: 20.89pt; position: var(--position);">882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 376.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.54pt;"></span></span><span style="left: 11.169999999999998pt; position: var(--position);">13,622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 386.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Claims and other insurance service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expenses paid, including investment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">components, and other cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 144pt; position: var(--position); top: 386.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 191.25pt; position: var(--position); top: 386.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 238.5pt; position: var(--position); top: 386.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 276.75pt; position: var(--position); top: 386.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 312pt; position: var(--position); top: 386.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.18pt;"></span></span><span style="left: 36.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 358.5pt; position: var(--position); top: 386.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 405.75pt; position: var(--position); top: 386.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.07pt;"></span></span><span style="left: 22.7pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 444.75pt; position: var(--position); top: 386.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 480pt; position: var(--position); top: 386.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.49pt;"></span></span><span style="left: 13.120000000000001pt; position: var(--position);">(6,663)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 413.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 413.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 413.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 413.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 413.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 413.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(162)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 413.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 413.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 413.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(162)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 413.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(585)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 423pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 423pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">12,317<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 423pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 423pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 423pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">6,534<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 423pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.51pt;"></span></span><span style="left: 32.14pt; position: var(--position);">720<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 423pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 423pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.07pt;"></span></span><span style="left: 22.7pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 423pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(160)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 423pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">6,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 432.75pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Acquisition of subsidiaries and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144pt; position: var(--position); top: 432.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,485<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 432.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(64)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 238.5pt; position: var(--position); top: 432.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 432.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">2,285<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 312pt; position: var(--position); top: 432.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.4pt;"></span></span><span style="left: 36.03pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 432.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 405.75pt; position: var(--position); top: 432.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 444.75pt; position: var(--position); top: 432.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.15pt;"></span></span><span style="left: 24.779999999999998pt; position: var(--position);">98<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 432.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">2,383<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 451.5pt; width: 144pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 451.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">104,671<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 451.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 451.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 451.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 451.5pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,172<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 451.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 451.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">238<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 451.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 451.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 461.25pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 461.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 461.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 461.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 461.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.1pt;"></span></span><span style="left: 26.73pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 461.25pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.57pt;"></span></span><span style="left: 30.2pt; position: var(--position);">(187)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 461.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 461.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 461.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 461.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.32pt;"></span></span><span style="left: 18.95pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 471pt; width: 144pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 471pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">104,676<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 471pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 471pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 471pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">105,145<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 471pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,359<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 471pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 471pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 471pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">3,671<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 471pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 480.75pt; width: 144pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 144pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 144pt; position: var(--position); top: 480.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">104,671<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 480.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">114<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 480.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">355<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 480.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312pt; position: var(--position); top: 480.75pt; width: 46.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 46.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.68pt;"></span></span><span style="left: 26.31pt; position: var(--position);">3,172<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 480.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 480.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">238<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 444.75pt; position: var(--position); top: 480.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 480.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.65pt;"></span></span><span style="left: 7.28pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 582.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 591.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 600.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 ‘Other contracts’ are those contracts measured by applying IFRS 17 from inception of the contracts. These include contracts measured under the full <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 609.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">retrospective approach at transition and contracts incepted after transition and excludes reinsurance contracts. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 618.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">3 ‘Net finance (income)/expense from insurance contracts’ expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 280.01pt; position: var(--position); text-decoration: none; white-space: pre;">$8,300<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 302.94pt; position: var(--position); text-decoration: none; white-space: pre;">m (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.6pt; position: var(--position); text-decoration: none; white-space: pre;">$16,192m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 368.36pt; position: var(--position); text-decoration: none; white-space: pre;"> income) comprises expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 475pt; position: var(--position); text-decoration: none; white-space: pre;">$7,809m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 504.59pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 627.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">$13,799m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 84.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> income) recognised in the statement of profit or loss and expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 317.17999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">$491m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 340.52pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 365.52pt; position: var(--position); text-decoration: none; white-space: pre;">$2,393<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 388.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">m income) recognised in the statement of other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 636.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
136000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
108816000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
108680000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Revenue Related To Contracts That Existed At Transition Date To Which Fair Value Approach Has Been Applied Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset
|
704000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Revenue Related To Contracts That Existed At Transition Date To Which Modified Retrospective Approach Has Been Applied Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedInsuranceContractsLiabilityAsset
|
170000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Revenue Not Related To Contracts That Existed At Transition Date To Which Modified Retrospective Approach Or Fair Value Approach Has Been Applied Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset
|
1385000000 | usd |
| CY2023 | ifrs-full |
Insurance Revenue
InsuranceRevenue
|
2259000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Incurred Claims And Other Incurred Insurance Service Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughIncurredClaimsAndOtherIncurredInsuranceServiceExpensesInsuranceContractsLiabilityAsset
|
-907000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Amortisation Of Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughAmortisationOfInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-163000000 | usd |
| CY2023 | hsbc |
Increase Decrease Through Losses And Reversal Of Losses On Onerous Insurance Contracts Insurance Contracts Liability Asset
IncreaseDecreaseThroughLossesAndReversalOfLossesOnOnerousInsuranceContractsInsuranceContractsLiabilityAsset
|
-109000000 | usd |
| CY2023 | hsbc |
Increase Decrease Through Adjustments To Liabilities For Incurred Claims Insurance Contracts Liability Asset
IncreaseDecreaseThroughAdjustmentsToLiabilitiesForIncurredClaimsInsuranceContractsLiabilityAsset
|
-2000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Service Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceServiceExpensesInsuranceContractsLiabilityAsset
|
-1181000000 | usd |
| CY2023 | hsbc |
Increase Decrease Through Investment Components Insurance Contracts Liability Asset
IncreaseDecreaseThroughInvestmentComponentsInsuranceContractsLiabilityAsset
|
0 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Service Result Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset
|
1078000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Finance Income Or Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
|
-8300000000 | usd |
| CY2023 | hsbc |
Other Increase Decrease Insurance Contracts Liability Asset
OtherIncreaseDecreaseInsuranceContractsLiabilityAsset
|
-277000000 | usd |
| CY2023 | hsbc |
Increase Decrease Through Exchange Differences Insurance Contracts Liability Asset
IncreaseDecreaseThroughExchangeDifferencesInsuranceContractsLiabilityAsset
|
-980000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease In Insurance Contracts Liability Asset
IncreaseDecreaseInInsuranceContractsLiabilityAsset
|
-8479000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Premiums Received For Insurance Contracts Issued Insurance Contracts Liability Asset
IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset
|
13872000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Incurred Claims Paid And Other Insurance Service Expenses Paid For Insurance Contracts Issued Excluding Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-9628000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-804000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset
|
3440000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Additional Items Necessary To Understand Change Insurance Contracts Liability Asset
IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset
|
0 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
120599000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
252000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
120851000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
120599000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
116000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
119307000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
119191000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Revenue Related To Contracts That Existed At Transition Date To Which Fair Value Approach Has Been Applied Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset
|
805000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Revenue Related To Contracts That Existed At Transition Date To Which Modified Retrospective Approach Has Been Applied Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedInsuranceContractsLiabilityAsset
|
171000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Revenue Not Related To Contracts That Existed At Transition Date To Which Modified Retrospective Approach Or Fair Value Approach Has Been Applied Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceRevenueNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset
|
1001000000 | usd |
| CY2022 | ifrs-full |
Insurance Revenue
InsuranceRevenue
|
1977000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Incurred Claims And Other Incurred Insurance Service Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughIncurredClaimsAndOtherIncurredInsuranceServiceExpensesInsuranceContractsLiabilityAsset
|
-853000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Amortisation Of Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughAmortisationOfInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-132000000 | usd |
| CY2022 | hsbc |
Increase Decrease Through Losses And Reversal Of Losses On Onerous Insurance Contracts Insurance Contracts Liability Asset
IncreaseDecreaseThroughLossesAndReversalOfLossesOnOnerousInsuranceContractsInsuranceContractsLiabilityAsset
|
-170000000 | usd |
| CY2022 | hsbc |
Increase Decrease Through Adjustments To Liabilities For Incurred Claims Insurance Contracts Liability Asset
IncreaseDecreaseThroughAdjustmentsToLiabilitiesForIncurredClaimsInsuranceContractsLiabilityAsset
|
-13000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Service Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceServiceExpensesInsuranceContractsLiabilityAsset
|
-1168000000 | usd |
| CY2022 | hsbc |
Increase Decrease Through Investment Components Insurance Contracts Liability Asset
IncreaseDecreaseThroughInvestmentComponentsInsuranceContractsLiabilityAsset
|
0 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Service Result Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset
|
809000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Finance Income Or Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
|
16192000000 | usd |
| CY2022 | hsbc |
Increase Decrease Through Exchange Differences Insurance Contracts Liability Asset
IncreaseDecreaseThroughExchangeDifferencesInsuranceContractsLiabilityAsset
|
2267000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease In Insurance Contracts Liability Asset
IncreaseDecreaseInInsuranceContractsLiabilityAsset
|
19268000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Premiums Received For Insurance Contracts Issued Insurance Contracts Liability Asset
IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset
|
13622000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Incurred Claims Paid And Other Insurance Service Expenses Paid For Insurance Contracts Issued Excluding Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-6663000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-585000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset
|
6374000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Additional Items Necessary To Understand Change Insurance Contracts Liability Asset
IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset
|
2383000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
108680000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
136000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
108816000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
108680000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Finance Income Or Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
|
-8300000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Finance Income Or Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
|
16192000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Reconciliation Of Changes In Insurance Contracts By Components Explanatory
DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 87pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 40.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 483pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 483pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movements in carrying amounts of insurance contracts – analysis by measurement component<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 87pt; position: var(--position); top: 15pt; width: 425.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 425.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 170.12pt; position: var(--position); white-space: pre;">Year ended 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 87pt; position: var(--position); top: 27pt; width: 201pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 201pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 288pt; position: var(--position); top: 27pt; width: 195pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 195pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 62.73pt; position: var(--position); white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 68.25pt; left: 87pt; position: var(--position); top: 38.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 5.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.22pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 14.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.4pt; position: var(--position); text-decoration: none; white-space: pre;">of present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.3pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.65pt; position: var(--position); text-decoration: none; white-space: pre;">future cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.65pt; position: var(--position); text-decoration: none; white-space: pre;">flows and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.71pt; position: var(--position); text-decoration: none; white-space: pre;">risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 134.25pt; position: var(--position); top: 38.25pt; width: 124.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 124.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.15pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 68.25pt; left: 288pt; position: var(--position); top: 38.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 5.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.22pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 14.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.4pt; position: var(--position); text-decoration: none; white-space: pre;">of present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.3pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.65pt; position: var(--position); text-decoration: none; white-space: pre;">future cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.65pt; position: var(--position); text-decoration: none; white-space: pre;">flows and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.71pt; position: var(--position); text-decoration: none; white-space: pre;">risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 38.25pt; width: 123.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.77pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 57pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 134.25pt; position: var(--position); top: 49.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.72pt; position: var(--position); white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); white-space: pre;">approach<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 175.5pt; position: var(--position); top: 49.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.98pt; position: var(--position); white-space: pre;">modified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.9pt; position: var(--position); white-space: pre;">retros-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); white-space: pre;">pective <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); white-space: pre;">approach<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 216.75pt; position: var(--position); top: 49.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.97pt; position: var(--position); white-space: pre;">Other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.35pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 36.660000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 258.75pt; position: var(--position); top: 49.5pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 335.25pt; position: var(--position); top: 49.5pt; width: 40.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.31pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.31pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.97pt; position: var(--position); white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); white-space: pre;">approach <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 375.75pt; position: var(--position); top: 49.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.98pt; position: var(--position); white-space: pre;">modified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.9pt; position: var(--position); white-space: pre;">retros-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); white-space: pre;">pective <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); white-space: pre;">approach <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 417pt; position: var(--position); top: 49.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.97pt; position: var(--position); white-space: pre;">Other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.35pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 36.660000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 459pt; position: var(--position); top: 49.5pt; width: 24pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 483pt; position: var(--position); top: 49.5pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 87pt; position: var(--position); top: 106.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 134.25pt; position: var(--position); top: 106.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 175.5pt; position: var(--position); top: 106.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 216.75pt; position: var(--position); top: 106.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258.75pt; position: var(--position); top: 106.5pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 288pt; position: var(--position); top: 106.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 106.5pt; width: 40.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 106.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417pt; position: var(--position); top: 106.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 106.5pt; width: 24pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 483pt; position: var(--position); top: 106.5pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 117.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 117.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 117.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 117.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 117.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.32pt;"></span></span><span style="left: 19.95pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 117.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(308)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 117.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 117.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 117.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 117.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 117.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 127.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">96,174<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 127.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,364<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 127.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 127.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">3,815<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 127.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">105,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 127.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,162<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 127.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 127.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 127.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">166<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 127.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,671<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 127.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 137.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net opening balance at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 137.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">96,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 137.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 137.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 137.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">3,825<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 137.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 137.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,854<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 137.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">411<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 137.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 137.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 137.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 137.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 156pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Changes in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">loss and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">current services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 210pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">margin recognised for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">services provided<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(188)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(70)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 210pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.29pt;"></span></span><span style="left: 24.919999999999998pt; position: var(--position);">(717)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 210pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(975)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 210pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.68pt;"></span></span><span style="left: 27.31pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.32pt;"></span></span><span style="left: 31.95pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 210pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.18pt;"></span></span><span style="left: 28.81pt; position: var(--position);">(76)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 210pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(151)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 210pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(1,126)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 237pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change in risk adjustment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">for non-financial risk <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 237pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 237pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 237pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 237pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 237pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 237pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 237pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 237pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 237pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 237pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 237pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 264pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Experience adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 264pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 264pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 264pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 264pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 264pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 264pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 264pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 264pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 264pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 264pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 264pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 273.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">future services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 292.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts initially <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">recognised in the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 292.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,606)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 292.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 292.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 292.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,619<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; position: var(--position); top: 292.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 292.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(176)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 292.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 292.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 292.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 292.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.51pt;"></span></span><span style="left: 13.14pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; position: var(--position); top: 292.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">44<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 311.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Changes in estimates that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">adjust the contractual <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 311.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(771)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 311.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">368<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 311.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 311.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 311.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 311.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 311.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 311.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 311.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.18pt;"></span></span><span style="left: 28.81pt; position: var(--position);">(53)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 311.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.29pt;"></span></span><span style="left: 13.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 311.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 36pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 0pt; position: var(--position); top: 338.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in estimates that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">result in losses and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">reversal of losses on <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">onerous contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 87pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 134.25pt; position: var(--position); top: 338.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 175.5pt; position: var(--position); top: 338.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 216.75pt; position: var(--position); top: 338.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 258.75pt; position: var(--position); top: 338.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 288pt; position: var(--position); top: 338.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 335.25pt; position: var(--position); top: 338.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 375.75pt; position: var(--position); top: 338.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 417pt; position: var(--position); top: 338.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 459pt; position: var(--position); top: 338.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.51pt;"></span></span><span style="left: 13.14pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 483pt; position: var(--position); top: 338.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.76pt;"></span></span><span style="left: 18.39pt; position: var(--position);">65<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 374.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">past services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 393pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">for incurred claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 393pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 393pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 393pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 393pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; position: var(--position); top: 393pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 393pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 393pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 393pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 393pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 393pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.4pt;"></span></span><span style="left: 17.03pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; position: var(--position); top: 393pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 411.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">recognised in insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 411.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 411.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 411.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 411.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 411.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 411.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 411.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 411.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 411.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 411.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.29pt;"></span></span><span style="left: 13.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 411.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 438.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 438.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(2,393)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 438.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 438.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(103)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 438.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,338<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 438.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(978)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 438.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(135)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 438.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.68pt;"></span></span><span style="left: 27.31pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 438.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 438.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 438.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 438.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(1,078)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 448.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net finance (income)/<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">expense from insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 31.4pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 448.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">8,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 448.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 448.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 448.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 448.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">8,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 448.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">235<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 448.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 448.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 448.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 448.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.62pt;"></span></span><span style="left: 9.25pt; position: var(--position);">258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 448.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">8,300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 475.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">recognised in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 87pt; position: var(--position); top: 475.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 134.25pt; position: var(--position); top: 475.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 475.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.32pt;"></span></span><span style="left: 31.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 216.75pt; position: var(--position); top: 475.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 258.75pt; position: var(--position); top: 475.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.87pt;"></span></span><span style="left: 14.5pt; position: var(--position);">294<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 288pt; position: var(--position); top: 475.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 335.25pt; position: var(--position); top: 475.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.9pt;"></span></span><span style="left: 33.53pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 375.75pt; position: var(--position); top: 475.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 417pt; position: var(--position); top: 475.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459pt; position: var(--position); top: 475.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.18pt;"></span></span><span style="left: 10.809999999999999pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 483pt; position: var(--position); top: 475.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.87pt;"></span></span><span style="left: 14.5pt; position: var(--position);">277<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 502.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of movements in <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">exchange rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 502.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">883<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 502.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 502.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 502.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; position: var(--position); top: 502.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.87pt;"></span></span><span style="left: 14.5pt; position: var(--position);">949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 502.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 502.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 502.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 502.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 502.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.51pt;"></span></span><span style="left: 13.14pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; position: var(--position); top: 502.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.87pt;"></span></span><span style="left: 14.5pt; position: var(--position);">980<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 36.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 0pt; position: var(--position); top: 521.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.06pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total changes in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.46pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.86pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">loss and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 87pt; position: var(--position); top: 521.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,677<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 134.25pt; position: var(--position); top: 521.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">315<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 175.5pt; position: var(--position); top: 521.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(77)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 216.75pt; position: var(--position); top: 521.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,392<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 258.75pt; position: var(--position); top: 521.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">8,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 288pt; position: var(--position); top: 521.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 335.25pt; position: var(--position); top: 521.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.68pt;"></span></span><span style="left: 27.31pt; position: var(--position);">(14)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 375.75pt; position: var(--position); top: 521.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 417pt; position: var(--position); top: 521.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 459pt; position: var(--position); top: 521.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.62pt;"></span></span><span style="left: 9.25pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36.75pt; left: 483pt; position: var(--position); top: 521.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 28.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">8,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 558pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 567.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Premiums received <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 567.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">12,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 567.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 567.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 567.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 567.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">12,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 567.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 567.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 567.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 567.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 567.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 567.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">13,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 44.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 0pt; position: var(--position); top: 577.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Claims, other insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">service expenses paid <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(including investment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">components) and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.23pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 87pt; position: var(--position); top: 577.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(8,517)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 134.25pt; position: var(--position); top: 577.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 175.5pt; position: var(--position); top: 577.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 216.75pt; position: var(--position); top: 577.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 258.75pt; position: var(--position); top: 577.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(8,517)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 288pt; position: var(--position); top: 577.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,111)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 335.25pt; position: var(--position); top: 577.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 375.75pt; position: var(--position); top: 577.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 417pt; position: var(--position); top: 577.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 459pt; overflow: hidden; position: var(--position); top: 577.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">(1,111)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 483pt; position: var(--position); top: 577.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(9,628)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 621.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance acquisition cash <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 621.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(522)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 621.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 621.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 621.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; position: var(--position); top: 621.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(522)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 621.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 621.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 621.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 621.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 621.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; position: var(--position); top: 621.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(804)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 640.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 640.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,577<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 640.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 640.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 640.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 640.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">3,577<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 640.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 640.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 640.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 640.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 640.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 640.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">3,440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 650.25pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 650.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">106,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 650.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,682<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 650.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">715<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 650.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">5,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 650.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">117,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 650.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,774<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 650.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 650.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 650.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 650.25pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 650.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">120,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 669pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 669pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 669pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 669pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 669pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; position: var(--position); top: 669pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 669pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(339)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 669pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.01pt;"></span></span><span style="left: 29.64pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 669pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 669pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 669pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.29pt;"></span></span><span style="left: 6.92pt; position: var(--position);">(239)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; position: var(--position); top: 669pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(252)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 678.75pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 87pt; position: var(--position); top: 678.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">106,440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 134.25pt; position: var(--position); top: 678.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,679<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 678.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">715<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216.75pt; position: var(--position); top: 678.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">5,203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 678.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">117,037<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 288pt; position: var(--position); top: 678.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 678.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">361<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 678.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417pt; position: var(--position); top: 678.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 678.75pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 678.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">120,851<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 688.5pt; width: 87pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 87pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 87pt; position: var(--position); top: 688.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">106,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 134.25pt; position: var(--position); top: 688.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">4,682<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 175.5pt; position: var(--position); top: 688.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">715<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 216.75pt; position: var(--position); top: 688.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">5,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258.75pt; overflow: hidden; position: var(--position); top: 688.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">117,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 288pt; position: var(--position); top: 688.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,774<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 335.25pt; position: var(--position); top: 688.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.12pt;"></span></span><span style="left: 25.75pt; position: var(--position);">397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 375.75pt; position: var(--position); top: 688.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 417pt; position: var(--position); top: 688.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 688.5pt; width: 24pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.79pt;"></span></span><span style="left: 3.42pt; position: var(--position);">3,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 483pt; overflow: hidden; position: var(--position); top: 688.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">120,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 101.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 482.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 482.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movements in carrying amounts of insurance contracts – analysis by measurement component (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 101.25pt; position: var(--position); top: 15pt; width: 411pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 411pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;">Year ended 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 245.39999999999998pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 101.25pt; position: var(--position); top: 26.25pt; width: 196.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 196.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.94pt; position: var(--position); white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 297.75pt; position: var(--position); top: 26.25pt; width: 184.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 184.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 59.77pt; position: var(--position); white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 68.25pt; left: 101.25pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 5.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.32pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 14.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;">of present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">future cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;">flows and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.97pt; position: var(--position); text-decoration: none; white-space: pre;">risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 37.5pt; width: 118.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 118.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.9pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 68.25pt; left: 297.75pt; position: var(--position); top: 37.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 5.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 14.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.47pt; position: var(--position); text-decoration: none; white-space: pre;">of present <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.14pt; position: var(--position); text-decoration: none; white-space: pre;">future cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.14pt; position: var(--position); text-decoration: none; white-space: pre;">flows and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 50.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.97pt; position: var(--position); text-decoration: none; white-space: pre;">risk <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 59.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.14pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 342pt; position: var(--position); top: 37.5pt; width: 115.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 115.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.4pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 57pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.56pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.54pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.65pt; position: var(--position); white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.2pt; position: var(--position); white-space: pre;">approach<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 186.75pt; position: var(--position); top: 48.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.56pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.54pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.47pt; position: var(--position); white-space: pre;">modified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.98pt; position: var(--position); white-space: pre;">retros-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.46pt; position: var(--position); white-space: pre;">pective <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.2pt; position: var(--position); white-space: pre;">approach<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 228pt; position: var(--position); top: 48.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.22pt; position: var(--position); white-space: pre;">Other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 39pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.85pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 33.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 267pt; position: var(--position); top: 48.75pt; width: 30.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 342pt; position: var(--position); top: 48.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.56pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.54pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.65pt; position: var(--position); white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.2pt; position: var(--position); white-space: pre;">approach <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 380.25pt; position: var(--position); top: 48.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.56pt; position: var(--position); white-space: pre;">Contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.54pt; position: var(--position); white-space: pre;">under the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.47pt; position: var(--position); white-space: pre;">modified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.98pt; position: var(--position); white-space: pre;">retros-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.46pt; position: var(--position); white-space: pre;">pective <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.63pt; width: 38.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.2pt; position: var(--position); white-space: pre;">approach <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 418.5pt; position: var(--position); top: 48.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.22pt; position: var(--position); white-space: pre;">Other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 39pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.85pt; position: var(--position); white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 33.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 457.5pt; position: var(--position); top: 48.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 482.25pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 101.25pt; position: var(--position); top: 105.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 105.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 186.75pt; position: var(--position); top: 105.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 228pt; position: var(--position); top: 105.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 267pt; position: var(--position); top: 105.75pt; width: 30.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 297.75pt; position: var(--position); top: 105.75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 342pt; position: var(--position); top: 105.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 380.25pt; position: var(--position); top: 105.75pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 418.5pt; position: var(--position); top: 105.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 105.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 482.25pt; position: var(--position); top: 105.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 117pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 117pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 117pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 117pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 117pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 117pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(236)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 117pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 117pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 117pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">63<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 117pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 117pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(116)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Opening liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 126.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">105,861<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 126.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">5,823<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 126.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">704<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 126.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">2,883<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 126.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">115,271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 126.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">3,532<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 126.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">331<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 126.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 126.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 126.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">4,036<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 126.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">119,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 136.5pt; width: 101.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net opening balance at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.1pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.19pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 101.25pt; position: var(--position); top: 136.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">105,861<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 148.5pt; position: var(--position); top: 136.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">5,823<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 186.75pt; position: var(--position); top: 136.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">704<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 228pt; position: var(--position); top: 136.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">2,883<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 267pt; position: var(--position); top: 136.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">115,271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 297.75pt; position: var(--position); top: 136.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">3,296<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 342pt; position: var(--position); top: 136.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">388<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 380.25pt; position: var(--position); top: 136.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 418.5pt; position: var(--position); top: 136.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">210<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 457.5pt; position: var(--position); top: 136.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">3,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 482.25pt; position: var(--position); top: 136.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">119,191<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 154.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Changes in the statement of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">profit or loss and other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to current <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 200.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service margin <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">recognised for services <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">provided<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 101.25pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(297)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 186.75pt; position: var(--position); top: 200.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 200.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.07pt;"></span></span><span style="left: 22.7pt; position: var(--position);">(415)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 267pt; position: var(--position); top: 200.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(781)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 297.75pt; position: var(--position); top: 200.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 342pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 380.25pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 418.5pt; position: var(--position); top: 200.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(76)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 457.5pt; position: var(--position); top: 200.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(151)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 482.25pt; position: var(--position); top: 200.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(932)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 227.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change in risk adjustment for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">non-financial risk expired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 227.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 227.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 227.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 227.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 227.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 227.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 227.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 227.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 227.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 227.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(34)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Experience adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 246pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 246pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 246pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 246pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.65pt;"></span></span><span style="left: 20.279999999999998pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 246pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 246pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 246pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 246pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 246pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 246pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.9pt;"></span></span><span style="left: 19.529999999999998pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to future <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 274.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contracts initially recognised <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">in the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(1,092)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 274.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 274.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 274.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 274.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 274.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(110)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 274.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 274.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 274.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 274.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.54pt;"></span></span><span style="left: 18.169999999999998pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 274.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.9pt;"></span></span><span style="left: 19.529999999999998pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 293.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Changes in estimates that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">adjust contractual service <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 101.25pt; position: var(--position); top: 293.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">820<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 293.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(1,349)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 186.75pt; position: var(--position); top: 293.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">208<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 293.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 267pt; position: var(--position); top: 293.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 297.75pt; position: var(--position); top: 293.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.1pt;"></span></span><span style="left: 35.730000000000004pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 342pt; position: var(--position); top: 293.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 380.25pt; position: var(--position); top: 293.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 418.5pt; position: var(--position); top: 293.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 457.5pt; position: var(--position); top: 293.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 482.25pt; position: var(--position); top: 293.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 320.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in estimates that <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">result in losses and reversal of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">losses on onerous contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 101.25pt; position: var(--position); top: 320.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 320.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 186.75pt; position: var(--position); top: 320.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 320.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 267pt; position: var(--position); top: 320.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.65pt;"></span></span><span style="left: 20.279999999999998pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 297.75pt; position: var(--position); top: 320.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.15pt;"></span></span><span style="left: 33.78pt; position: var(--position);">79<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 342pt; position: var(--position); top: 320.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 380.25pt; position: var(--position); top: 320.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 418.5pt; position: var(--position); top: 320.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 457.5pt; position: var(--position); top: 320.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.65pt;"></span></span><span style="left: 14.280000000000001pt; position: var(--position);">79<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 482.25pt; position: var(--position); top: 320.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.01pt;"></span></span><span style="left: 15.64pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 347.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes that relate to past <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 366pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to liabilities for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">incurred claims<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 366pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 366pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 366pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 366pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 366pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 366pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.15pt;"></span></span><span style="left: 33.78pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 366pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 366pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 366pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 366pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.65pt;"></span></span><span style="left: 14.280000000000001pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 366pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.9pt;"></span></span><span style="left: 19.529999999999998pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 384.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements recognised <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">in insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 101.25pt; position: var(--position); top: 384.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(73)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 148.5pt; position: var(--position); top: 384.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 186.75pt; position: var(--position); top: 384.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 228pt; position: var(--position); top: 384.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 267pt; position: var(--position); top: 384.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(73)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 297.75pt; position: var(--position); top: 384.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 342pt; position: var(--position); top: 384.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 380.25pt; position: var(--position); top: 384.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 418.5pt; position: var(--position); top: 384.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 457.5pt; position: var(--position); top: 384.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.43pt;"></span></span><span style="left: 15.059999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 482.25pt; position: var(--position); top: 384.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.96pt;"></span></span><span style="left: 17.59pt; position: var(--position);">(73)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 402.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 402.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 402.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(1,646)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 402.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">139<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 402.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,007<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 402.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(740)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 402.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(42)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 402.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(46)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 402.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 402.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 402.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 402.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 412.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net finance (income)/expense <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">from insurance contracts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 79.99pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 412.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.6pt;"></span></span><span style="left: 21.23pt; position: var(--position);">(16,025)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 412.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 412.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 412.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.85pt;"></span></span><span style="left: 30.48pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 412.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.1pt;"></span></span><span style="left: 4.73pt; position: var(--position);">(16,036)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 412.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(169)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 412.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 412.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 412.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 412.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(156)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 412.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.35pt;"></span></span><span style="left: 3.98pt; position: var(--position);">(16,192)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 431.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Effect of movements in <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">exchange rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 431.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(2,082)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 431.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(16)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 431.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.21pt;"></span></span><span style="left: 28.84pt; position: var(--position);">(51)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 431.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(25)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 431.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.99pt;"></span></span><span style="left: 8.620000000000001pt; position: var(--position);">(2,174)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 431.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 431.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 431.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 431.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 431.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.71pt;"></span></span><span style="left: 12.34pt; position: var(--position);">(93)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 431.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(2,267)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 450pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total changes in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">statement of profit or loss and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 101.25pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.6pt;"></span></span><span style="left: 21.23pt; position: var(--position);">(18,347)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 450pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.49pt;"></span></span><span style="left: 16.12pt; position: var(--position);">(1,672)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 186.75pt; position: var(--position); top: 450pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.15pt;"></span></span><span style="left: 30.779999999999998pt; position: var(--position);">88<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 228pt; position: var(--position); top: 450pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">981<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 267pt; position: var(--position); top: 450pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.1pt;"></span></span><span style="left: 4.73pt; position: var(--position);">(18,950)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 297.75pt; position: var(--position); top: 450pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(285)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 342pt; position: var(--position); top: 450pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(56)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 380.25pt; position: var(--position); top: 450pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.1pt;"></span></span><span style="left: 29.73pt; position: var(--position);">(8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 418.5pt; position: var(--position); top: 450pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 457.5pt; position: var(--position); top: 450pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(318)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 482.25pt; position: var(--position); top: 450pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.35pt;"></span></span><span style="left: 3.98pt; position: var(--position);">(19,268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 477pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 486.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Premiums received <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 486.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">12,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 486.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 486.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 486.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 486.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.04pt;"></span></span><span style="left: 6.67pt; position: var(--position);">12,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 486.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.26pt;"></span></span><span style="left: 29.89pt; position: var(--position);">882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 486.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 486.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 486.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 486.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.76pt;"></span></span><span style="left: 10.39pt; position: var(--position);">882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 486.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.29pt;"></span></span><span style="left: 5.92pt; position: var(--position);">13,622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 44.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 0pt; position: var(--position); top: 496.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Claims, other insurance <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">service expenses paid <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(including investment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">components) and other cash <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.23pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 101.25pt; position: var(--position); top: 496.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 148.5pt; position: var(--position); top: 496.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 186.75pt; position: var(--position); top: 496.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 228pt; position: var(--position); top: 496.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 267pt; position: var(--position); top: 496.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.99pt;"></span></span><span style="left: 8.620000000000001pt; position: var(--position);">(5,783)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 297.75pt; position: var(--position); top: 496.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 342pt; position: var(--position); top: 496.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 380.25pt; position: var(--position); top: 496.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 418.5pt; position: var(--position); top: 496.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 457.5pt; position: var(--position); top: 496.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(880)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 482.25pt; position: var(--position); top: 496.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.24pt;"></span></span><span style="left: 7.87pt; position: var(--position);">(6,663)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 540.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance acquisition cash <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 540.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 540.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 540.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 540.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 540.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 540.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(162)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 540.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 540.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 540.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 540.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(162)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 540.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(585)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 559.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 559.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">6,534<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 559.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 559.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 559.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 559.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.93pt;"></span></span><span style="left: 10.559999999999999pt; position: var(--position);">6,534<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 559.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(160)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 559.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 559.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 559.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 559.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(160)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 559.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.18pt;"></span></span><span style="left: 9.809999999999999pt; position: var(--position);">6,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 569.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition of subsidiaries and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 569.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,108<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 569.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">216<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 569.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 569.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.96pt;"></span></span><span style="left: 26.59pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 569.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.93pt;"></span></span><span style="left: 10.559999999999999pt; position: var(--position);">2,285<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 569.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 569.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">79<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 569.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 569.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 569.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.65pt;"></span></span><span style="left: 14.280000000000001pt; position: var(--position);">98<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 569.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.18pt;"></span></span><span style="left: 9.809999999999999pt; position: var(--position);">2,383<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 588pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.29pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 588pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">96,156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 588pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">4,367<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 588pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 588pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,825<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 588pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 588pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">2,854<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 588pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">411<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 588pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 588pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 588pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 588pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 606.75pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 606.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 606.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.04pt;"></span></span><span style="left: 31.669999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 606.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 606.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 606.75pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.6pt;"></span></span><span style="left: 22.23pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 606.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(308)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 606.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 606.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 606.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 606.75pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.82pt;"></span></span><span style="left: 8.45pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 606.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.07pt;"></span></span><span style="left: 13.7pt; position: var(--position);">(136)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 616.5pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Closing liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 101.25pt; position: var(--position); top: 616.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">96,174<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 616.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">4,364<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186.75pt; position: var(--position); top: 616.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228pt; position: var(--position); top: 616.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,815<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267pt; position: var(--position); top: 616.5pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">105,145<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 297.75pt; position: var(--position); top: 616.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">3,162<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 342pt; position: var(--position); top: 616.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">325<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 616.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 616.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">166<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 616.5pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">3,671<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 616.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 626.25pt; width: 101.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net closing balance at<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 101.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.29pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 101.25pt; position: var(--position); top: 626.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">96,156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 626.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">4,367<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186.75pt; position: var(--position); top: 626.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.26pt;"></span></span><span style="left: 26.89pt; position: var(--position);">792<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 228pt; position: var(--position); top: 626.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,825<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 267pt; position: var(--position); top: 626.25pt; width: 30.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 0.15pt;"></span></span><span style="left: 2.78pt; position: var(--position);">105,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 297.75pt; position: var(--position); top: 626.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">2,854<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 342pt; position: var(--position); top: 626.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.26pt;"></span></span><span style="left: 23.89pt; position: var(--position);">411<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 380.25pt; position: var(--position); top: 626.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.15pt;"></span></span><span style="left: 27.779999999999998pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 418.5pt; position: var(--position); top: 626.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 626.25pt; width: 24.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 1.93pt;"></span></span><span style="left: 4.56pt; position: var(--position);">3,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 482.25pt; position: var(--position); top: 626.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,680<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 737.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 746.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 755.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 ‘Other contracts' are those contracts measured by applying IFRS 17 from inception of the contracts. These include contracts measured under the full <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 764.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">retrospective approach at transition and contracts incepted after transition and excludes reinsurance contracts. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 773.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">3 ‘Net finance (income)/expense from insurance contracts’ expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 280.01pt; position: var(--position); text-decoration: none; white-space: pre;">$8,300<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 302.94pt; position: var(--position); text-decoration: none; white-space: pre;">m (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.6pt; position: var(--position); text-decoration: none; white-space: pre;">$16,192m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 368.36pt; position: var(--position); text-decoration: none; white-space: pre;"> income) comprises expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 475pt; position: var(--position); text-decoration: none; white-space: pre;">$7,809m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 504.59pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 782.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">$13,799m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 84.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> income) recognised in the statement of profit or loss and expense of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 317.17999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">$491m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 340.52pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 365.52pt; position: var(--position); text-decoration: none; white-space: pre;">$2,393<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 388.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">m income) recognised in the statement of other <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 791.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
136000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
108816000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
108680000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Recognition Of Contractual Service Margin In Profit Or Loss To Reflect Transfer Of Services Insurance Contracts Liability Asset
IncreaseDecreaseThroughRecognitionOfContractualServiceMarginInProfitOrLossToReflectTransferOfServicesInsuranceContractsLiabilityAsset
|
-1126000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Change In Risk Adjustment For Nonfinancial Risk That Does Not Relate To Future Or Past Service Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangeInRiskAdjustmentForNonfinancialRiskThatDoesNotRelateToFutureOrPastServiceInsuranceContractsLiabilityAsset
|
-36000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Experience Adjustments Insurance Contracts Liability Asset
IncreaseDecreaseThroughExperienceAdjustmentsInsuranceContractsLiabilityAsset
|
9000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Effects Of Contracts Initially Recognised In Period Insurance Contracts Liability Asset
IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset
|
44000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Changes In Estimates That Adjust Contractual Service Margin Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesInEstimatesThatAdjustContractualServiceMarginInsuranceContractsLiabilityAsset
|
0 | usd |
| CY2023 | hsbc |
Increase Decrease Through Changes In Estimates That Result In Losses And Reversal Of Losses On Onerous Contracts Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesInEstimatesThatResultInLossesAndReversalOfLossesOnOnerousContractsInsuranceContractsLiabilityAsset
|
65000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Changes That Relate To Past Service Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset
|
-2000000 | usd |
| CY2023 | hsbc |
Other Increase Decrease Insurance Service Result Insurance Contracts Liability Asset
OtherIncreaseDecreaseInsuranceServiceResultInsuranceContractsLiabilityAsset
|
-36000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Service Result Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset
|
1078000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Finance Income Or Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
|
-8300000000 | usd |
| CY2023 | hsbc |
Other Increase Decrease Insurance Contracts Liability Asset
OtherIncreaseDecreaseInsuranceContractsLiabilityAsset
|
-277000000 | usd |
| CY2023 | hsbc |
Increase Decrease Through Exchange Differences Insurance Contracts Liability Asset
IncreaseDecreaseThroughExchangeDifferencesInsuranceContractsLiabilityAsset
|
-980000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease In Insurance Contracts Liability Asset
IncreaseDecreaseInInsuranceContractsLiabilityAsset
|
-8479000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Premiums Received For Insurance Contracts Issued Insurance Contracts Liability Asset
IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset
|
13872000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Incurred Claims Paid And Other Insurance Service Expenses Paid For Insurance Contracts Issued Excluding Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-9628000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-804000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset
|
3440000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
120599000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
252000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
120851000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
120599000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
116000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
119307000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
119191000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Recognition Of Contractual Service Margin In Profit Or Loss To Reflect Transfer Of Services Insurance Contracts Liability Asset
IncreaseDecreaseThroughRecognitionOfContractualServiceMarginInProfitOrLossToReflectTransferOfServicesInsuranceContractsLiabilityAsset
|
-932000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Change In Risk Adjustment For Nonfinancial Risk That Does Not Relate To Future Or Past Service Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangeInRiskAdjustmentForNonfinancialRiskThatDoesNotRelateToFutureOrPastServiceInsuranceContractsLiabilityAsset
|
-34000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Experience Adjustments Insurance Contracts Liability Asset
IncreaseDecreaseThroughExperienceAdjustmentsInsuranceContractsLiabilityAsset
|
47000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Effects Of Contracts Initially Recognised In Period Insurance Contracts Liability Asset
IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset
|
16000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Changes In Estimates That Adjust Contractual Service Margin Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesInEstimatesThatAdjustContractualServiceMarginInsuranceContractsLiabilityAsset
|
0 | usd |
| CY2022 | hsbc |
Increase Decrease Through Changes In Estimates That Result In Losses And Reversal Of Losses On Onerous Contracts Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesInEstimatesThatResultInLossesAndReversalOfLossesOnOnerousContractsInsuranceContractsLiabilityAsset
|
154000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Changes That Relate To Past Service Insurance Contracts Liability Asset
IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset
|
-13000000 | usd |
| CY2022 | hsbc |
Other Increase Decrease Insurance Service Result Insurance Contracts Liability Asset
OtherIncreaseDecreaseInsuranceServiceResultInsuranceContractsLiabilityAsset
|
-73000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Service Result Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset
|
809000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Finance Income Or Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
|
16192000000 | usd |
| CY2022 | hsbc |
Increase Decrease Through Exchange Differences Insurance Contracts Liability Asset
IncreaseDecreaseThroughExchangeDifferencesInsuranceContractsLiabilityAsset
|
2267000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease In Insurance Contracts Liability Asset
IncreaseDecreaseInInsuranceContractsLiabilityAsset
|
19268000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Premiums Received For Insurance Contracts Issued Insurance Contracts Liability Asset
IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset
|
13622000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Incurred Claims Paid And Other Insurance Service Expenses Paid For Insurance Contracts Issued Excluding Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-6663000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Acquisition Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
|
-585000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Cash Flows Insurance Contracts Liability Asset
IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset
|
6374000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Additional Items Necessary To Understand Change Insurance Contracts Liability Asset
IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset
|
2383000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
108680000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
136000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
108816000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts Liability Asset
InsuranceContractsLiabilityAsset
|
108680000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Insurance Finance Income Or Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
|
-8300000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Insurance Finance Income Or Expenses Insurance Contracts Liability Asset
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
|
16192000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Effect Of Insurance Contracts Initially Recognised Explanatory
DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 204pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 510pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 510pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of contracts initially recognised in the year<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 204pt; position: var(--position); top: 15pt; width: 153pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 357pt; position: var(--position); top: 15pt; width: 153pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.89pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 116.4pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 204pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">Profitable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.46pt; position: var(--position); text-decoration: none; white-space: pre;">issued<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 255pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.97pt; position: var(--position); text-decoration: none; white-space: pre;">Onerous <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;">contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.46pt; position: var(--position); text-decoration: none; white-space: pre;">issued<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 306pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 357pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.74pt; position: var(--position); text-decoration: none; white-space: pre;">Profitable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.56pt; position: var(--position); text-decoration: none; white-space: pre;">contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.7pt; position: var(--position); text-decoration: none; white-space: pre;">issued<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 408pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Onerous <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.56pt; position: var(--position); text-decoration: none; white-space: pre;">contracts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.7pt; position: var(--position); text-decoration: none; white-space: pre;">issued<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 459pt; position: var(--position); top: 26.25pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 204pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 357pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 55.5pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates of present value of cash outflows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">12,418<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">215<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">12,633<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">9,714<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 76.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">9,837<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">602<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">623<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">401<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 86.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">417<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– claims and other insurance service expenses payable<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">11,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">194<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">12,010<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">9,313<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 96pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">9,420<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates of present value of cash inflows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.57pt;"></span></span><span style="left: 24.2pt; position: var(--position);">(14,074)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.29pt;"></span></span><span style="left: 33.92pt; position: var(--position);">(204)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.57pt;"></span></span><span style="left: 24.2pt; position: var(--position);">(14,278)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.35pt;"></span></span><span style="left: 24.98pt; position: var(--position);">(10,844)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(115)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 105.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.35pt;"></span></span><span style="left: 24.98pt; position: var(--position);">(10,959)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk adjustment for non-financial risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.4pt;"></span></span><span style="left: 44.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.79pt;"></span></span><span style="left: 44.42pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 115.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,619<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,619<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.68pt;"></span></span><span style="left: 41.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 125.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">1,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses recognised on initial recognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.18pt;"></span></span><span style="left: 37.81pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.18pt;"></span></span><span style="left: 37.81pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.68pt;"></span></span><span style="left: 41.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.85pt;"></span></span><span style="left: 42.480000000000004pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 135pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.85pt;"></span></span><span style="left: 42.480000000000004pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates of present value of cash outflows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,116<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">464<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,580<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">640<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 154.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">751<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– insurance acquisition cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">106<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">50<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.79pt;"></span></span><span style="left: 44.42pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 164.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">66<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– claims and other insurance service expenses payable<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,010<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">583<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 174pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">685<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Estimates of present value of cash inflows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.46pt;"></span></span><span style="left: 28.09pt; position: var(--position);">(1,350)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.29pt;"></span></span><span style="left: 33.92pt; position: var(--position);">(438)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.46pt;"></span></span><span style="left: 28.09pt; position: var(--position);">(1,788)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(778)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 183.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(883)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk adjustment for non-financial risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.4pt;"></span></span><span style="left: 44.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.51pt;"></span></span><span style="left: 40.14pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.79pt;"></span></span><span style="left: 44.42pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 193.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.9pt;"></span></span><span style="left: 40.53pt; position: var(--position);">22<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.68pt;"></span></span><span style="left: 41.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 203.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 204pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 204pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses recognised on initial recognition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.18pt;"></span></span><span style="left: 37.81pt; position: var(--position);">(31)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.18pt;"></span></span><span style="left: 37.81pt; position: var(--position);">(31)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 357pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.68pt;"></span></span><span style="left: 41.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.85pt;"></span></span><span style="left: 42.480000000000004pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 213pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.85pt;"></span></span><span style="left: 42.480000000000004pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 315.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 324.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 transition impact on the Group consolidated balance sheet at 1 January 2022<span style="display: inline-block; height: 5.79pt;"></span></span><div style="position: var(--position); top: 187.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 140.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 40.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 140.25pt; position: var(--position); top: 0pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.55pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.12pt; position: var(--position); white-space: pre;">IFRS 4 <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 175.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.72pt; position: var(--position); white-space: pre;">Removal of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.47pt; position: var(--position); white-space: pre;">PVIF and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.62pt; position: var(--position); white-space: pre;">IFRS 4 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); white-space: pre;">balances<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 224.25pt; position: var(--position); top: 0pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.13pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasure-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;">ment effect <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.32pt; position: var(--position); text-decoration: none; white-space: pre;">of IFRS 9 re-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); text-decoration: none; white-space: pre;">designations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 277.5pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.73pt; position: var(--position); white-space: pre;">Recognition <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); white-space: pre;">of IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.08pt; position: var(--position); white-space: pre;">fulfilment <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.73pt; position: var(--position); white-space: pre;">cash flows<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 327.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.73pt; position: var(--position); white-space: pre;">Recognition <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); white-space: pre;">of IFRS 17 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.23pt; position: var(--position); white-space: pre;">contractual <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.62pt; position: var(--position); white-space: pre;">service <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.22pt; position: var(--position); white-space: pre;">margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 378pt; position: var(--position); top: 0pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Tax effect<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 419.25pt; position: var(--position); top: 0pt; width: 40.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.8pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 40.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 459.75pt; position: var(--position); top: 0pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;">movements<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 140.25pt; position: var(--position); top: 48pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 175.5pt; position: var(--position); top: 48pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 224.25pt; position: var(--position); top: 48pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 277.5pt; position: var(--position); top: 48pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 327.75pt; position: var(--position); top: 48pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 48pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 419.25pt; position: var(--position); top: 48pt; width: 40.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 48pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 69pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 140.25pt; position: var(--position); top: 69pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">49,804<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 175.5pt; position: var(--position); top: 69pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 224.25pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">60,991<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 277.5pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 327.75pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 378pt; position: var(--position); top: 69pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 419.25pt; position: var(--position); top: 69pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">110,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 459.75pt; position: var(--position); top: 69pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.9pt;"></span></span><span style="left: 23.529999999999998pt; position: var(--position);">60,991<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">83,136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 96pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.54pt;"></span></span><span style="left: 36.17pt; position: var(--position);">(569)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 96pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 96pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.4pt;"></span></span><span style="left: 16.03pt; position: var(--position);">82,567<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 96pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.29pt;"></span></span><span style="left: 30.919999999999998pt; position: var(--position);">(569)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 105.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">1,045,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 105.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 105.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.71pt;"></span></span><span style="left: 30.34pt; position: var(--position);">(1,280)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 105.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 105.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">1,044,534<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 105.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(1,280)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 115.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">446,274<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 115.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 115.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(54,269)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 115.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 115.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">392,005<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 115.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.57pt;"></span></span><span style="left: 21.2pt; position: var(--position);">(54,269)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill and intangible assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 125.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">20,622<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 125.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(9,453)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 125.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 125.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 125.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.4pt;"></span></span><span style="left: 16.03pt; position: var(--position);">11,169<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 125.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(9,453)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 135pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">4,624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 135pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 135pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 135pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 135pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">5,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 135pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.62pt;"></span></span><span style="left: 33.25pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">All other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 144.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">1,307,665<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 144.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">(4,468)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 144.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,198<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 144.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 144.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">1,307,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 144.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.29pt;"></span></span><span style="left: 30.919999999999998pt; position: var(--position);">(375)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 154.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 154.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(13,921)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 154.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">4,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,198<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 154.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 154.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">2,953,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 154.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(4,147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contract liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 183.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">112,745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 183.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">(112,745)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 183.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">109,393<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,914<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 183.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 183.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">119,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 183.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">6,562<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">4,673<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 193.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 193.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 193.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,379)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 193.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">3,294<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 193.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(1,379)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">All other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,633,744<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 203.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 203.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(51)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 203.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 203.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">2,634,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 203.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 213pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,751,162<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 213pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.43pt;"></span></span><span style="left: 18.06pt; position: var(--position);">(112,667)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 213pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">110,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,863<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 213pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,379)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 213pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">2,757,474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 213pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">6,312<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total shareholders’ equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">198,250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 222.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">92,738<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 222.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">4,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(99,631)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(8,847)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 222.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,947<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 222.75pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">189,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 222.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(9,235)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 232.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 232.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">6,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 232.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.87pt;"></span></span><span style="left: 38.5pt; position: var(--position);">315<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(6,666)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,121)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 232.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">240<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 232.5pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">7,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 232.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(1,224)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; position: var(--position); top: 242.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.26pt;"></span></span><span style="left: 6.89pt; position: var(--position);">206,777<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 242.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">98,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 242.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">4,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">(106,297)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(9,968)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 242.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">2,187<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 242.25pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.51pt;"></span></span><span style="left: 12.14pt; position: var(--position);">196,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 242.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.57pt;"></span></span><span style="left: 21.2pt; position: var(--position);">(10,459)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 252pt; width: 140.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 140.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 140.25pt; overflow: hidden; position: var(--position); top: 252pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 175.5pt; position: var(--position); top: 252pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.32pt;"></span></span><span style="left: 21.95pt; position: var(--position);">(13,921)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 224.25pt; position: var(--position); top: 252pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">4,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 252pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,198<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 327.75pt; position: var(--position); top: 252pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(105)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 252pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 419.25pt; position: var(--position); top: 252pt; width: 40.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 40.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.68pt;"></span></span><span style="left: 6.3100000000000005pt; position: var(--position);">2,953,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 252pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.46pt;"></span></span><span style="left: 25.09pt; position: var(--position);">(4,147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 508.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 123.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33pt;"></td></tr><tr style="height: 15pt;"><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 508.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 508.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 transition impact on the reported Group consolidated income statement for the year ended 31 December 2022<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 123.75pt; position: var(--position); top: 15pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); white-space: pre;">IFRS 4 <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 153pt; overflow: hidden; position: var(--position); top: 15pt; width: 36.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); white-space: pre;">Removal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.73pt; position: var(--position); white-space: pre;">of PVIF <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.79pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.62pt; position: var(--position); white-space: pre;">IFRS 4 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 36.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); white-space: pre;">balances<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 189.75pt; position: var(--position); top: 15pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasure-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.07pt; position: var(--position); text-decoration: none; white-space: pre;">ment effect <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.57pt; position: var(--position); text-decoration: none; white-space: pre;">of IFRS 9 re-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.06pt; position: var(--position); text-decoration: none; white-space: pre;">designations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 242.25pt; position: var(--position); top: 15pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.05pt; position: var(--position); white-space: pre;">Insurance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.8pt; position: var(--position); white-space: pre;">finance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); white-space: pre;">income/<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.03pt; position: var(--position); white-space: pre;">expense<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 283.5pt; position: var(--position); top: 15pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.72pt; position: var(--position); white-space: pre;">Contrac<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.31pt; position: var(--position); white-space: pre;">- tual <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.62pt; position: var(--position); white-space: pre;">service <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); white-space: pre;">margin<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 318.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.72pt; position: var(--position); text-decoration: none; white-space: pre;">Onerous <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">contracts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 358.5pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;">Experience <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">variance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.81pt; position: var(--position); text-decoration: none; white-space: pre;">and other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 403.5pt; position: var(--position); top: 15pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.59pt; position: var(--position); text-decoration: none; white-space: pre;">Attribut-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">able <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.03pt; position: var(--position); text-decoration: none; white-space: pre;">expenses<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 442.5pt; position: var(--position); top: 15pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.45pt; position: var(--position); text-decoration: none; white-space: pre;">Tax <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">effect<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 475.5pt; position: var(--position); top: 15pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 33pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.3pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 33pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 123.75pt; position: var(--position); top: 63.75pt; width: 29.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 153pt; position: var(--position); top: 63.75pt; width: 36.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 189.75pt; position: var(--position); top: 63.75pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 242.25pt; position: var(--position); top: 63.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 283.5pt; position: var(--position); top: 63.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 318.75pt; position: var(--position); top: 63.75pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 63.75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 403.5pt; position: var(--position); top: 63.75pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 442.5pt; position: var(--position); top: 63.75pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 63.75pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">32,610<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(2,233)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">30,377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 84.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">11,451<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 84.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 84.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 84.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 84.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 84.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 84.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 84.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 84.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 84.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">11,770<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 94.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">instruments held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 123.75pt; position: var(--position); top: 94.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">10,469<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 153pt; position: var(--position); top: 94.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 189.75pt; position: var(--position); top: 94.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">(191)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 242.25pt; position: var(--position); top: 94.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 283.5pt; position: var(--position); top: 94.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 318.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 358.5pt; position: var(--position); top: 94.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 403.5pt; position: var(--position); top: 94.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 442.5pt; position: var(--position); top: 94.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 475.5pt; position: var(--position); top: 94.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">10,278<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 44.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 0pt; position: var(--position); top: 121.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net expense from assets and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities of insurance businesses, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">including related derivatives, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.23pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 123.75pt; position: var(--position); top: 121.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(3,394)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 153pt; position: var(--position); top: 121.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 189.75pt; position: var(--position); top: 121.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(10,437)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 242.25pt; position: var(--position); top: 121.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 283.5pt; position: var(--position); top: 121.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 318.75pt; position: var(--position); top: 121.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 358.5pt; position: var(--position); top: 121.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 403.5pt; position: var(--position); top: 121.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 442.5pt; position: var(--position); top: 121.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 475.5pt; position: var(--position); top: 121.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.76pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.57pt;"></span></span><span style="left: 6.199999999999999pt; position: var(--position);">(13,831)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net insurance premium income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 165.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">12,825<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 165.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.32pt;"></span></span><span style="left: 9.95pt; position: var(--position);">(12,825)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 165.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 165.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 165.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 165.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 165.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 165.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 175.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 175.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 175.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 175.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 175.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,799<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 175.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 175.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 175.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 175.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 175.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 175.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">13,799<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 185.25pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance service result<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 185.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 185.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 185.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 185.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 185.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 185.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 185.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 185.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 185.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.62pt;"></span></span><span style="left: 18.25pt; position: var(--position);">809<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– insurance revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 195pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 195pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 195pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 195pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 195pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 195pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,012<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 195pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 195pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 195pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.79pt;"></span></span><span style="left: 12.419999999999998pt; position: var(--position);">1,977<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– insurance service expense<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 204.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 204.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 204.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 204.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 204.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 204.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(982)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 204.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 204.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 204.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.46pt;"></span></span><span style="left: 10.09pt; position: var(--position);">(1,168)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 214.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other operating income/(loss)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 214.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(2,365)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 214.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.04pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">(265)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 214.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 214.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">48<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 214.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 214.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 214.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 214.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 214.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 214.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.46pt;"></span></span><span style="left: 10.09pt; position: var(--position);">(2,582)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 224.25pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 224.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">61,596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 224.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.32pt;"></span></span><span style="left: 9.95pt; position: var(--position);">(13,090)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 224.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,861)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 224.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 224.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 224.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 224.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 224.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 224.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">50,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 234pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net insurance claims and benefits <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">paid and movement in liabilities to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">policyholders<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 123.75pt; position: var(--position); top: 234pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(9,869)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 153pt; position: var(--position); top: 234pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.54pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">9,869<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 189.75pt; position: var(--position); top: 234pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 242.25pt; position: var(--position); top: 234pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 283.5pt; position: var(--position); top: 234pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 318.75pt; position: var(--position); top: 234pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 358.5pt; position: var(--position); top: 234pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 403.5pt; position: var(--position); top: 234pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 442.5pt; position: var(--position); top: 234pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 475.5pt; position: var(--position); top: 234pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; position: var(--position); top: 261pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income before <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">change in expected credit losses <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">and other credit impairment <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 123.75pt; position: var(--position); top: 261pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">51,727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 153pt; position: var(--position); top: 261pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 189.75pt; position: var(--position); top: 261pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,861)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 242.25pt; position: var(--position); top: 261pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 283.5pt; position: var(--position); top: 261pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 318.75pt; position: var(--position); top: 261pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 358.5pt; position: var(--position); top: 261pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 403.5pt; position: var(--position); top: 261pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 442.5pt; position: var(--position); top: 261pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 475.5pt; position: var(--position); top: 261pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 26.76pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">50,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 296.25pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in expected credit losses and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 123.75pt; position: var(--position); top: 296.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.71pt;"></span></span><span style="left: 6.34pt; position: var(--position);">(3,592)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 296.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 189.75pt; position: var(--position); top: 296.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.9pt;"></span></span><span style="left: 45.53pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 242.25pt; position: var(--position); top: 296.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 283.5pt; position: var(--position); top: 296.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 318.75pt; position: var(--position); top: 296.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 296.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 403.5pt; position: var(--position); top: 296.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 442.5pt; position: var(--position); top: 296.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 296.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 7.46pt;"></span></span><span style="left: 10.09pt; position: var(--position);">(3,584)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 315pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 315pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">48,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 315pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 315pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 315pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 315pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 315pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 315pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 315pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 315pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 315pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">47,036<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 324.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 324.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">(33,330)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 324.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 324.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 324.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 324.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 324.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 324.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 324.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">629<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 324.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 324.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.57pt;"></span></span><span style="left: 6.199999999999999pt; position: var(--position);">(32,701)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 334.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating profit<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 334.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">14,805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 334.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 334.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 334.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 334.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 334.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 334.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 334.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">948<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 334.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 334.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">14,335<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 344.25pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of profit in associates and joint <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 123.75pt; position: var(--position); top: 344.25pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.04pt;"></span></span><span style="left: 8.67pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 153pt; position: var(--position); top: 344.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 189.75pt; position: var(--position); top: 344.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 242.25pt; position: var(--position); top: 344.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 283.5pt; position: var(--position); top: 344.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 318.75pt; position: var(--position); top: 344.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 344.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 403.5pt; position: var(--position); top: 344.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 442.5pt; position: var(--position); top: 344.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 344.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.79pt;"></span></span><span style="left: 12.419999999999998pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 363pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 363pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">17,528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 363pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 363pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 363pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 363pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 363pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 363pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">948<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 363pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 363pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">17,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372.75pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 372.75pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">(858)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 372.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 372.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 372.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 372.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 372.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 372.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 372.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.51pt;"></span></span><span style="left: 22.14pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 372.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.29pt;"></span></span><span style="left: 15.919999999999998pt; position: var(--position);">(809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 382.5pt; width: 123.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 123.75pt; position: var(--position); top: 382.5pt; width: 29.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.15pt;"></span></span><span style="left: 4.779999999999999pt; position: var(--position);">16,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 153pt; position: var(--position); top: 382.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.21pt;"></span></span><span style="left: 13.84pt; position: var(--position);">(3,221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189.75pt; position: var(--position); top: 382.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(12,853)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 382.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 283.5pt; position: var(--position); top: 382.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 318.75pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 382.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 403.5pt; position: var(--position); top: 382.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.62pt;"></span></span><span style="left: 24.25pt; position: var(--position);">948<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 442.5pt; position: var(--position); top: 382.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.51pt;"></span></span><span style="left: 22.14pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 382.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">16,249<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 17 transition impact on the Group comprehensive income<span style="display: inline-block; height: 5.79pt;"></span></span><div style="position: var(--position); top: 384.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 410.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 410.25pt; position: var(--position); top: 0pt; width: 105pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 105pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.24pt; position: var(--position); white-space: pre;">Year ended 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 410.25pt; position: var(--position); top: 11.25pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.8pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); white-space: pre;">IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 462.75pt; position: var(--position); top: 11.25pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.46pt; position: var(--position); white-space: pre;">Under <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.79pt; position: var(--position); white-space: pre;">IFRS 4<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 410.25pt; position: var(--position); top: 31.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462.75pt; position: var(--position); top: 31.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42.75pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total equity at 1 Jan<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 42.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.51pt;"></span></span><span style="left: 24.14pt; position: var(--position);">196,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 42.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.9pt;"></span></span><span style="left: 24.529999999999998pt; position: var(--position);">206,777<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 52.5pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">of which<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 62.25pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– retained earnings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 62.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.51pt;"></span></span><span style="left: 24.14pt; position: var(--position);">135,236<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 62.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.9pt;"></span></span><span style="left: 24.529999999999998pt; position: var(--position);">144,458<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets at FVOCI reserve<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 72pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.01pt;"></span></span><span style="left: 41.64pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 72pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.57pt;"></span></span><span style="left: 36.2pt; position: var(--position);">(634)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81.75pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– insurance finance reserve<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 81.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">(696)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 81.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 91.5pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 91.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.4pt;"></span></span><span style="left: 28.029999999999998pt; position: var(--position);">16,249<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 91.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.79pt;"></span></span><span style="left: 28.419999999999998pt; position: var(--position);">16,670<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 101.25pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 101.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.96pt;"></span></span><span style="left: 29.59pt; position: var(--position);">(7,232)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 101.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.74pt;"></span></span><span style="left: 30.369999999999997pt; position: var(--position);">(5,468)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 111pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity instruments designated at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 111pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.12pt;"></span></span><span style="left: 37.75pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 111pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120.75pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance finance income recognised in other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 120.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">1,775<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 120.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 130.5pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other comprehensive expense for the period, net of tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 130.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(11,892)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 130.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.85pt;"></span></span><span style="left: 26.48pt; position: var(--position);">(11,940)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 140.25pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total comprehensive (expense)/income for the period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 140.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.79pt;"></span></span><span style="left: 35.42pt; position: var(--position);">(993)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 140.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.57pt;"></span></span><span style="left: 36.2pt; position: var(--position);">(631)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 150pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 150pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.07pt;"></span></span><span style="left: 25.7pt; position: var(--position);">(10,128)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 150pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.85pt;"></span></span><span style="left: 26.48pt; position: var(--position);">(10,118)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 410.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 410.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total equity at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 410.25pt; position: var(--position); top: 159.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.51pt;"></span></span><span style="left: 24.14pt; position: var(--position);">185,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 159.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.9pt;"></span></span><span style="left: 24.529999999999998pt; position: var(--position);">196,028<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 323.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 417.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 417.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Group‘s consolidated balance sheet at the transition date and at 31 December 2022<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 15pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.84pt; position: var(--position); white-space: pre;">Under IFRS 17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 15pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 94.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.96pt; position: var(--position); white-space: pre;">Under IFRS 4<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">1 Jan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.7pt; position: var(--position); white-space: pre;">1 Jan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 48.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 48.75pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 60pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 69.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 69.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">403,018<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 69.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 69.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">403,018<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of collection from other banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">7,299<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">4,136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government certificates of indebtedness<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">42,578<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">42,578<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">248,842<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">248,842<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily measured at fair value through profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">100,101<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">110,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">45,063<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">49,804<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">196,882<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">284,146<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">196,882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">82,567<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">104,882<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">83,136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">1,044,534<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">924,854<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">1,045,814<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">241,648<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">241,648<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 157.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">364,726<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 157.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">392,005<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 157.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">425,563<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 157.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">446,274<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 167.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">115,919<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 167.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,411<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 167.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">115,919<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 167.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">3,411<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">156,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">136,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">156,865<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">136,571<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Current tax assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,230<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">970<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,230<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">970<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">29,254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">29,609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">29,254<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">29,609<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill and intangible assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">11,419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">11,169<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">21,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">20,622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">8,360<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">7,498<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">4,624<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,949,286<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,953,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,966,530<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 245.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong currency notes in circulation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">42,578<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">42,578<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 264.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">66,722<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">101,152<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">66,722<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">101,152<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 274.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">1,710,574<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 274.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">1,710,574<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 284.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 284.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">127,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 284.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">126,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 284.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">127,747<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 284.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">126,670<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of transmission to other banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 294pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,864<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 294pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,214<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 294pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">7,864<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 294pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">5,214<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 303.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">84,904<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">84,904<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 313.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 313.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">127,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 313.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">145,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 313.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">127,327<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 313.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">145,502<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 323.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 323.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 323.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">191,064<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 323.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">285,764<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 323.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">191,064<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 333pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 333pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 333pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">78,557<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 333pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 333pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">78,557<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 342.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 342.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">114,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 342.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">9,005<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 342.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,597<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 342.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">9,005<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 352.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 352.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">134,313<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 352.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">115,900<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 352.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">133,240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 352.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,773<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 362.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Current tax liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 362.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 362.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">699<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 362.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 362.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">698<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance contract liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 372pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">108,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 372pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">119,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 372pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">114,844<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 372pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">112,745<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 381.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 381.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,958<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 381.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,566<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 381.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,958<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 381.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,566<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 391.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 391.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">972<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 391.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,294<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 391.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,422<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 391.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">4,673<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 401.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 401.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 401.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">20,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 401.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 401.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">20,487<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 411pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,764,089<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,757,474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,770,502<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 411pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,751,162<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 420.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 430.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Called up share capital <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 430.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,147<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 430.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,316<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 430.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">10,147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 430.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">10,316<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 440.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share premium account<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 440.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">14,664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 440.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">14,602<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 440.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">14,664<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 440.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">14,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 450pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other equity instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">19,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">22,414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">19,746<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 450pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.54pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">22,414<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 459.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other reserves<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 459.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(9,133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 459.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 459.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.49pt;"></span></span><span style="left: 25.119999999999997pt; position: var(--position);">(9,141)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 459.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">6,460<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 469.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 469.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">142,409<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 469.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">135,236<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 469.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">152,068<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 469.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">144,458<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 479.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total shareholders‘ equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 479.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">177,833<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 479.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">189,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 479.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">187,484<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 479.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">198,250<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 489pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 489pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,364<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 489pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 489pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">8,544<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 489pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">8,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 498.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 498.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">185,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 498.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">196,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 498.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">196,028<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 498.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.65pt;"></span></span><span style="left: 19.279999999999998pt; position: var(--position);">206,777<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 508.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 508.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,949,286<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 508.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.43pt;"></span></span><span style="left: 13.059999999999999pt; position: var(--position);">2,953,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 508.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,966,530<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 508.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.82pt;"></span></span><span style="left: 13.45pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Information About Expected Recognition Of Contractual Service Margin In Profit Or Loss Explanatory
DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Present value of expected future cash flows of insurance contract liabilities and contractual service margin<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 228.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.96pt; position: var(--position); white-space: pre;">Less than <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.45pt; position: var(--position); white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 268.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.28pt; position: var(--position); white-space: pre;">1–2 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 298.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.28pt; position: var(--position); white-space: pre;">2–3 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 328.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.28pt; position: var(--position); white-space: pre;">3–4 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 358.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.28pt; position: var(--position); white-space: pre;">4–5 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 388.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.11pt; position: var(--position); white-space: pre;">5–10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 418.5pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.94pt; position: var(--position); white-space: pre;">10–20 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.2pt; position: var(--position); white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 448.5pt; position: var(--position); top: 15pt; width: 33.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.62pt; position: var(--position); text-decoration: none; white-space: pre;">Over 20 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.95pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 482.25pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 228.75pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 268.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 298.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 328.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 388.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 418.5pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 35.25pt; width: 33.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 482.25pt; position: var(--position); top: 35.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance liability future cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 56.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(2,620)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(545)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">11,695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">23,351<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 56.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">65,897<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; overflow: hidden; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">105,862<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,276<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">362<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(347)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.4pt;"></span></span><span style="left: 23.029999999999998pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.18pt;"></span></span><span style="left: 16.81pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 66pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,016<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Insurance liability future cash flows at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 155.32pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(1,344)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.29pt;"></span></span><span style="left: 12.919999999999998pt; position: var(--position);">(183)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,974<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,423<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,299<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">11,731<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">23,453<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 75.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">67,525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; overflow: hidden; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">108,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining contractual service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 95.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">848<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">783<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">722<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">666<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 95.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,428<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">10,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 105pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">84<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">74<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">141<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">115<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 105pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.26pt;"></span></span><span style="left: 22.89pt; position: var(--position);">41<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">801<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Remaining contractual service margin at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 163.48pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 114.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,089<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">867<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">796<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,738<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 114.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,469<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f2f2f2; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">11,415<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Insurance liability future cash flows<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 134.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.6pt;"></span></span><span style="left: 17.23pt; position: var(--position);">(5,049)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.85pt;"></span></span><span style="left: 7.4799999999999995pt; position: var(--position);">(1,891)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,685<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">9,585<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">30,108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 134.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">59,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">95,797<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 144pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">770<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">395<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.57pt;"></span></span><span style="left: 17.2pt; position: var(--position);">(13)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">38<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">182<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 144pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.37pt;"></span></span><span style="left: 19pt; position: var(--position);">859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,098<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Insurance liability future cash flows at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.65pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 161.21pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 153.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.6pt;"></span></span><span style="left: 17.23pt; position: var(--position);">(4,354)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 4.85pt;"></span></span><span style="left: 7.4799999999999995pt; position: var(--position);">(1,121)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,404<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">1,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">9,757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">30,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 153.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.65pt;"></span></span><span style="left: 9.280000000000001pt; position: var(--position);">60,621<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">98,895<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining contractual service margin<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life direct participating and investment DPF contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 173.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">689<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">547<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,293<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 173.25pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,293<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">8,984<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183pt; width: 228.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Life other contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 183pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">194<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">56<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">48<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">42<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 183pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.26pt;"></span></span><span style="left: 22.89pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">686<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Remaining contractual service margin at 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.04999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 168.60999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 192.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">951<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">753<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 298.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">694<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 328.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">589<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 388.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,311<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 418.5pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">2,392<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 192.75pt; width: 33.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.54pt;"></span></span><span style="left: 13.169999999999998pt; position: var(--position);">1,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 482.25pt; position: var(--position); top: 192.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">9,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 551.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 560.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Remaining Contractual Undiscounted Cash Outflows Inflows That Arise From Contracts Within Scope Of Ifrs17 That Are Liabilities
RemainingContractualUndiscountedCashOutflowsInflowsThatAriseFromContractsWithinScopeOfIFRS17ThatAreLiabilities
|
108878000000 | usd |
| CY2023Q4 | ifrs-full |
Contractual Service Margin
ContractualServiceMargin
|
11415000000 | usd |
| CY2022Q4 | ifrs-full |
Remaining Contractual Undiscounted Cash Outflows Inflows That Arise From Contracts Within Scope Of Ifrs17 That Are Liabilities
RemainingContractualUndiscountedCashOutflowsInflowsThatAriseFromContractsWithinScopeOfIFRS17ThatAreLiabilities
|
98895000000 | usd |
| CY2022Q4 | ifrs-full |
Contractual Service Margin
ContractualServiceMargin
|
9670000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Yield Curve Used To Discount Cash Flows That Do Not Vary Based On Returns On Underlying Items Explanatory
DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsExplanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 274.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">The blended average of discount rates used within our most material <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">manufacturing entities are as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 624.49pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 197.25pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 113.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); white-space: pre;">HSBC Life (International) Ltd<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 310.5pt; position: var(--position); top: 0pt; width: 118.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 118.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.67pt; position: var(--position); white-space: pre;">Hang Seng Insurance Co Ltd<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 429pt; position: var(--position); top: 0pt; width: 83.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.31pt; position: var(--position); white-space: pre;">HSBC Assurances <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 83.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.15pt; position: var(--position); white-space: pre;">Vie (France)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 197.25pt; position: var(--position); top: 21pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.04pt; position: var(--position); white-space: pre;">HK$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 253.5pt; position: var(--position); top: 21pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 57pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); white-space: pre;">US$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 310.5pt; position: var(--position); top: 21pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 62.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.04pt; position: var(--position); white-space: pre;">HK$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 372.75pt; position: var(--position); top: 21pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.62pt; position: var(--position); white-space: pre;">US$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 429pt; position: var(--position); top: 21pt; width: 83.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 83.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 76.45pt; position: var(--position); white-space: pre;">€<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 33.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 43.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10-year discount rate (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 43.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.02<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 43.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.47<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 43.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 46.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.16<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 43.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.62<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 43.5pt; width: 83.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.01pt; position: var(--position); text-decoration: none; white-space: pre;">2.96<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 53.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">20-year discount rate (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 53.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.21<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 53.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.91<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 53.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 46.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.34<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 53.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">5.06<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 53.25pt; width: 83.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.01pt; position: var(--position); text-decoration: none; white-space: pre;">2.97<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10-year discount rate (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 72.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.56<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 72.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.59<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 72.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 46.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.70<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 72.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.80<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 72.75pt; width: 83.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.01pt; position: var(--position); text-decoration: none; white-space: pre;">3.66<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">20-year discount rate (%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 82.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.63<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 82.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.96<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 82.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 46.01pt; position: var(--position); text-decoration: none; white-space: pre;">4.76<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 82.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">5.17<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429pt; position: var(--position); top: 82.5pt; width: 83.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 83.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.01pt; position: var(--position); text-decoration: none; white-space: pre;">3.33<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | hsbc |
Employee Benefit Expense Excluding Capitalised Wages And Salaries
EmployeeBenefitExpenseExcludingCapitalisedWagesAndSalaries
|
18220000000 | usd |
| CY2022 | hsbc |
Employee Benefit Expense Excluding Capitalised Wages And Salaries
EmployeeBenefitExpenseExcludingCapitalisedWagesAndSalaries
|
18003000000 | usd |
| CY2021 | hsbc |
Employee Benefit Expense Excluding Capitalised Wages And Salaries
EmployeeBenefitExpenseExcludingCapitalisedWagesAndSalaries
|
18742000000 | usd |
| CY2023 | hsbc |
Capitalised Wages And Salaries
CapitalisedWagesAndSalaries
|
1403000000 | usd |
| CY2022 | hsbc |
Capitalised Wages And Salaries
CapitalisedWagesAndSalaries
|
1285000000 | usd |
| CY2021 | hsbc |
Capitalised Wages And Salaries
CapitalisedWagesAndSalaries
|
870000000 | usd |
| CY2023 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
19623000000 | usd |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
19288000000 | usd |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
19612000000 | usd |
| CY2023 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
17359000000 | usd |
| CY2022 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
16970000000 | usd |
| CY2021 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
17072000000 | usd |
| CY2023 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
1507000000 | usd |
| CY2022 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
1403000000 | usd |
| CY2021 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
1503000000 | usd |
| CY2023 | hsbc |
Post Employment Benefit Expense Defined Benefit Plans Defined Contribution Plans And Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitPlansDefinedContributionPlansAndDefinedBenefitAndContributionHealthcarePlans
|
757000000 | usd |
| CY2022 | hsbc |
Post Employment Benefit Expense Defined Benefit Plans Defined Contribution Plans And Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitPlansDefinedContributionPlansAndDefinedBenefitAndContributionHealthcarePlans
|
915000000 | usd |
| CY2021 | hsbc |
Post Employment Benefit Expense Defined Benefit Plans Defined Contribution Plans And Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitPlansDefinedContributionPlansAndDefinedBenefitAndContributionHealthcarePlans
|
1037000000 | usd |
| CY2023 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
19623000000 | usd |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
19288000000 | usd |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
19612000000 | usd |
| CY2023 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
227552 | employee |
| CY2022 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
232642 | employee |
| CY2021 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
231556 | employee |
| CY2023 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
227552 | employee |
| CY2022 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
232642 | employee |
| CY2021 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
231556 | employee |
| CY2023 | hsbc |
Incentive Awards Granted In Current Year
IncentiveAwardsGrantedInCurrentYear
|
3774000000 | usd |
| CY2022 | hsbc |
Incentive Awards Granted In Current Year
IncentiveAwardsGrantedInCurrentYear
|
3359000000 | usd |
| CY2021 | hsbc |
Incentive Awards Granted In Current Year
IncentiveAwardsGrantedInCurrentYear
|
3495000000 | usd |
| CY2023 | hsbc |
Incentive Awards Current Year Portion Deferred
IncentiveAwardsCurrentYearPortionDeferred
|
353000000 | usd |
| CY2022 | hsbc |
Incentive Awards Current Year Portion Deferred
IncentiveAwardsCurrentYearPortionDeferred
|
343000000 | usd |
| CY2021 | hsbc |
Incentive Awards Current Year Portion Deferred
IncentiveAwardsCurrentYearPortionDeferred
|
379000000 | usd |
| CY2023 | hsbc |
Current Year Incentive Awards Recognized
CurrentYearIncentiveAwardsRecognized
|
3421000000 | usd |
| CY2022 | hsbc |
Current Year Incentive Awards Recognized
CurrentYearIncentiveAwardsRecognized
|
3016000000 | usd |
| CY2021 | hsbc |
Current Year Incentive Awards Recognized
CurrentYearIncentiveAwardsRecognized
|
3116000000 | usd |
| CY2023 | hsbc |
Incentive Awards Current Year Charges For Deferred Bonuses From Previous Years
IncentiveAwardsCurrentYearChargesForDeferredBonusesFromPreviousYears
|
375000000 | usd |
| CY2022 | hsbc |
Incentive Awards Current Year Charges For Deferred Bonuses From Previous Years
IncentiveAwardsCurrentYearChargesForDeferredBonusesFromPreviousYears
|
239000000 | usd |
| CY2021 | hsbc |
Incentive Awards Current Year Charges For Deferred Bonuses From Previous Years
IncentiveAwardsCurrentYearChargesForDeferredBonusesFromPreviousYears
|
270000000 | usd |
| CY2023 | hsbc |
Incentive Awards Other Adjustments
IncentiveAwardsOtherAdjustments
|
56000000 | usd |
| CY2022 | hsbc |
Incentive Awards Other Adjustments
IncentiveAwardsOtherAdjustments
|
22000000 | usd |
| CY2021 | hsbc |
Incentive Awards Other Adjustments
IncentiveAwardsOtherAdjustments
|
-4000000 | usd |
| CY2023 | hsbc |
Incentive Awards
IncentiveAwards
|
3740000000 | usd |
| CY2022 | hsbc |
Incentive Awards
IncentiveAwards
|
3233000000 | usd |
| CY2021 | hsbc |
Incentive Awards
IncentiveAwards
|
3390000000 | usd |
| CY2023 | ifrs-full |
Explanation Of Effect Of Sharebased Payments On Profit Or Loss
ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">‘Wages and salaries’ includes the effect of share-based payments arrangements, of which <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 362.06pt; position: var(--position); text-decoration: none; white-space: pre;">$482m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 386.93pt; position: var(--position); text-decoration: none; white-space: pre;"> was equity settled (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 481.05pt; position: var(--position); text-decoration: none; white-space: pre;">$400m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 505.92pt; position: var(--position); text-decoration: none; white-space: pre;">; <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 654.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2021: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.89pt; position: var(--position); text-decoration: none; white-space: pre;">$467m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 86.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">), as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 666.14pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 350.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 350.25pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 350.25pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional share awards<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.45pt; position: var(--position); text-decoration: none; white-space: pre;">499<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.45pt; position: var(--position); text-decoration: none; white-space: pre;">402<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.45pt; position: var(--position); text-decoration: none; white-space: pre;">479<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Savings-related and other share award option plans<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 44.34pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); text-decoration: none; white-space: pre;">27<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 350.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 350.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.45pt; position: var(--position); text-decoration: none; white-space: pre;">522<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.45pt; position: var(--position); text-decoration: none; white-space: pre;">424<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.45pt; position: var(--position); text-decoration: none; white-space: pre;">506<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
482000000 | usd |
| CY2022 | ifrs-full |
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
400000000 | usd |
| CY2021 | ifrs-full |
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
467000000 | usd |
| CY2023 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
522000000 | usd |
| CY2022 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
424000000 | usd |
| CY2021 | ifrs-full |
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
506000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Terms And Conditions Of Sharebased Payment Arrangement Explanatory
DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 107.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 405pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.69pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC share awards<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 14.25pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 107.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Award<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 107.25pt; position: var(--position); top: 14.25pt; width: 405pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 405pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Policy<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 83.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 83.25pt; left: 0pt; position: var(--position); top: 26.25pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Deferred share awards <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">(including annual <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">incentive awards, long-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 31.43pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">term incentive (‘LTI’) <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 41.03pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">awards delivered in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 50.63pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">shares) <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 83.25pt; left: 107.25pt; position: var(--position); top: 26.25pt; width: 405pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">An assessment of performance over the relevant period ending on 31 December is used to determine the amount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">of the award to be granted.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Deferred awards generally require employees to remain in employment over the vesting period and are generally not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">subject to performance conditions after the grant date. An exception to these are LTI awards, which are subject to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">performance conditions.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 51.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Deferred share awards generally vest over a period of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 191.85999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-10253">three</span><span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 209.35pt; position: var(--position); white-space: pre;">, <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 213.51pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-10254">four</span><span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 226.82999999999998pt; position: var(--position); white-space: pre;">, <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 230.99pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-10255">five</span><span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 243.06pt; position: var(--position); white-space: pre;"> or <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 253.88pt; position: var(--position); text-decoration: none; white-space: pre;">seven years<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 293.88pt; position: var(--position); white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 62.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Vested shares may be subject to a retention requirement post-vesting. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 73.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Awards are generally subject to malus and clawback provisions.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 63pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63pt; left: 0pt; position: var(--position); top: 109.5pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">International Employee <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Share Purchase Plan <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 21.83pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">(‘ShareMatch’)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 63pt; left: 107.25pt; position: var(--position); top: 109.5pt; width: 405pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The plan was first introduced in Hong Kong in 2013 and now includes employees based in <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 304.23pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 312.57pt; position: var(--position); white-space: pre;"> jurisdictions.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 13.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Shares are purchased in the market each quarter up to a maximum value of £<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 268.09pt; position: var(--position); text-decoration: none; white-space: pre;">750<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 280.6pt; position: var(--position); white-space: pre;">, or the equivalent in local currency.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 24.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Matching awards are added at a ratio of one free share for every three purchased. In mainland China, matching <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 33.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">awards are settled in cash.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 44.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Matching awards vest subject to continued employment and the retention of the purchased shares for a maximum <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 53.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">period of two years and nine months.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 107.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 405pt;"></td></tr><tr style="height: 15pt;"><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC share option plans<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 15pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 107.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); text-decoration: none; white-space: pre;">Main plans<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 107.25pt; position: var(--position); top: 15pt; width: 405pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.94pt; width: 405pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Policy<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 60.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 60.75pt; left: 0pt; position: var(--position); top: 27.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Savings-related share <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">option plans (‘Sharesave’)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 60.75pt; left: 107.25pt; position: var(--position); top: 27.75pt; width: 405pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.69pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">From 2014, employees eligible for the UK plan could save up to £<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 228.56pt; position: var(--position); text-decoration: none; white-space: pre;">500<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 241.07pt; position: var(--position); white-space: pre;"> per month with the option to use the savings to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.69pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">acquire shares.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 22.69pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">These are generally exercisable within <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 140.24pt; position: var(--position); text-decoration: none; white-space: pre;">six months<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 176.89pt; position: var(--position); white-space: pre;"> following either the <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 245.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">third<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 260.56pt; position: var(--position); white-space: pre;"> or <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 271.38pt; position: var(--position); text-decoration: none; white-space: pre;">fifth<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 284.68pt; position: var(--position); white-space: pre;"> anniversary of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 31.69pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">commencement of a <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 82.77pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-10276">three</span><span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 100.25999999999999pt; position: var(--position); white-space: pre;">-year or <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 127.32pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-10277">five</span><span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 139.39pt; position: var(--position); white-space: pre;">-year contract, respectively.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 42.69pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">The exercise price is set at a <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 108.16pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 124pt; position: var(--position); white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 149pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 164.84pt; position: var(--position); white-space: pre;">) discount to the market value immediately preceding the date of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 51.69pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">invitation.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Other Equity Instruments Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory
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<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement on HSBC share awards<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.97pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.05pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.88pt; position: var(--position); text-decoration: none; white-space: pre;">(000s)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.7pt; position: var(--position); text-decoration: none; white-space: pre;">(000s)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional share awards outstanding at 1 Jan<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 48.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">126,246<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 48.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">109,364<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Additions during the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 58.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">72,289<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 58.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">90,190<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Released in the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 68.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(70,054)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 68.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.1pt;"></span></span><span style="left: 28.73pt; position: var(--position);">(67,718)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Forfeited in the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(3,458)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(5,590)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Conditional share awards outstanding at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 87.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">125,023<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 87.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">126,246<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Weighted average fair value of awards granted ($)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 97.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">5.84<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 97.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">5.60<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 399.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 509.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 509.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement on HSBC share option plans<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 399.75pt; position: var(--position); top: 15pt; width: 109.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.84pt; position: var(--position); text-decoration: none; white-space: pre;">Savings-related<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">share option plans<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.97pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.34pt; position: var(--position); white-space: pre;">WAEP<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 49.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 45pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.88pt; position: var(--position); text-decoration: none; white-space: pre;">(000s)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 45pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">£<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54.75pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding at 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 54.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">115,651<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 54.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">2.89<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 64.5pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Granted during the year<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 76.1pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">23,382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">4.70<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 74.25pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Exercised during the year<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 81.53999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 74.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(49,007)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 74.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">2.73<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Expired during the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 84pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(3,832)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 84pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">3.78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93.75pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Forfeited during the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 93.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(2,200)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 93.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">2.88<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 103.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">83,994<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 103.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">3.42<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 113.25pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– of which exercisable<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 113.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">7,165<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 113.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">2.70<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Weighted average remaining contractual life (years)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 123pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 38.51pt; position: var(--position); text-decoration: none; white-space: pre;">2.41<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 142.5pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding at 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 142.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">123,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 142.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">2.85<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Granted during the year<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 76.1pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 152.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">8,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 152.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">4.24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Exercised during the year<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 81.53999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 162pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.6pt;"></span></span><span style="left: 32.230000000000004pt; position: var(--position);">(3,483)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 162pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">3.49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Expired during the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 171.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.6pt;"></span></span><span style="left: 32.230000000000004pt; position: var(--position);">(9,047)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 171.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">3.55<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Forfeited during the year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 181.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.6pt;"></span></span><span style="left: 32.230000000000004pt; position: var(--position);">(3,944)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 181.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">2.79<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 191.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">115,651<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 191.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">2.89<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– of which exercisable<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 201pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">4,029<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 454.5pt; position: var(--position); top: 201pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">4.11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 399.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 399.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Weighted average remaining contractual life (years)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 399.75pt; position: var(--position); top: 210.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.51pt; position: var(--position); text-decoration: none; white-space: pre;">2.26<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 751.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Weighted average exercise price.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 760.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">The weighted average fair value of options granted during the year was <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 295.66pt; position: var(--position); text-decoration: none; white-space: pre;">$1.92<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 314.42pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 339.42pt; position: var(--position); text-decoration: none; white-space: pre;">$1.45<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 358.18pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 769.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">The weighted average share price at the date the options were exercised was <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 318.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">$7.39<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 336.92pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 361.92pt; position: var(--position); text-decoration: none; white-space: pre;">$6.22<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 380.68pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2022Q4 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
115651000 | shares |
| CY2022Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019
|
2.89 | |
| CY2023 | ifrs-full |
Number Of Share Options Granted In Sharebased Payment Arrangement
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
|
23382000 | shares |
| CY2023 | ifrs-full |
Weighted Average Exercise Price Of Share Options Granted In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019
|
4.70 | |
| CY2023 | ifrs-full |
Number Of Share Options Exercised In Sharebased Payment Arrangement
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
|
49007000 | shares |
| CY2023 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercised In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019
|
2.73 | |
| CY2023 | ifrs-full |
Number Of Share Options Expired In Sharebased Payment Arrangement
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
|
3832000 | shares |
| CY2023 | ifrs-full |
Weighted Average Exercise Price Of Share Options Expired In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019
|
3.78 | |
| CY2023 | ifrs-full |
Number Of Share Options Forfeited In Sharebased Payment Arrangement
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
2200000 | shares |
| CY2023 | ifrs-full |
Weighted Average Exercise Price Of Share Options Forfeited In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019
|
2.88 | |
| CY2023Q4 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
83994000 | shares |
| CY2023Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019
|
3.42 | |
| CY2023Q4 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
7165000 | shares |
| CY2023Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019
|
2.70 | |
| CY2023 | ifrs-full |
Weighted Average Remaining Contractual Life Of Outstanding Share Options2019
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019
|
P2Y4M28D | |
| CY2021Q4 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
123197000 | shares |
| CY2021Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019
|
2.85 | |
| CY2022 | ifrs-full |
Number Of Share Options Granted In Sharebased Payment Arrangement
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
|
8928000 | shares |
| CY2022 | ifrs-full |
Weighted Average Exercise Price Of Share Options Granted In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019
|
4.24 | |
| CY2022 | ifrs-full |
Number Of Share Options Exercised In Sharebased Payment Arrangement
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
|
3483000 | shares |
| CY2022 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercised In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019
|
3.49 | |
| CY2022 | ifrs-full |
Number Of Share Options Expired In Sharebased Payment Arrangement
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
|
9047000 | shares |
| CY2022 | ifrs-full |
Weighted Average Exercise Price Of Share Options Expired In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019
|
3.55 | |
| CY2022 | ifrs-full |
Number Of Share Options Forfeited In Sharebased Payment Arrangement
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
|
3944000 | shares |
| CY2022 | ifrs-full |
Weighted Average Exercise Price Of Share Options Forfeited In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019
|
2.79 | |
| CY2022Q4 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
115651000 | shares |
| CY2022Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Outstanding In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019
|
2.89 | |
| CY2022Q4 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
4029000 | shares |
| CY2022Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019
|
4.11 | |
| CY2022 | ifrs-full |
Weighted Average Remaining Contractual Life Of Outstanding Share Options2019
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019
|
P2Y3M3D | |
| CY2023 | ifrs-full |
Weighted Average Share Price Share Options Granted2019
WeightedAverageSharePriceShareOptionsGranted2019
|
1.92 | |
| CY2022 | ifrs-full |
Weighted Average Share Price Share Options Granted2019
WeightedAverageSharePriceShareOptionsGranted2019
|
1.45 | |
| CY2023 | ifrs-full |
Weighted Average Exercise Price Of Share Options In Sharebased Payment Arrangement Exercised During Period At Date Of Exercise2019
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019
|
7.39 | |
| CY2022 | ifrs-full |
Weighted Average Exercise Price Of Share Options In Sharebased Payment Arrangement Exercised During Period At Date Of Exercise2019
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019
|
6.22 | |
| CY2019Q4 | hsbc |
Estimated Assets Needed To Secure All Future Pension Payments
EstimatedAssetsNeededToSecureAllFuturePensionPayments
|
33000000000 | gbp |
| CY2019Q4 | hsbc |
Estimated Assets Needed To Secure All Future Pension Payments
EstimatedAssetsNeededToSecureAllFuturePensionPayments
|
44000000000 | usd |
| CY2023 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
-151000000 | usd |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
42000000 | usd |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
243000000 | usd |
| CY2023 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
874000000 | usd |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
845000000 | usd |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
767000000 | usd |
| CY2023 | hsbc |
Postemployment Benefit Expense Defined Benefit Plans And Defined Contribution Plans
PostemploymentBenefitExpenseDefinedBenefitPlansAndDefinedContributionPlans
|
723000000 | usd |
| CY2022 | hsbc |
Postemployment Benefit Expense Defined Benefit Plans And Defined Contribution Plans
PostemploymentBenefitExpenseDefinedBenefitPlansAndDefinedContributionPlans
|
887000000 | usd |
| CY2021 | hsbc |
Postemployment Benefit Expense Defined Benefit Plans And Defined Contribution Plans
PostemploymentBenefitExpenseDefinedBenefitPlansAndDefinedContributionPlans
|
1010000000 | usd |
| CY2023 | hsbc |
Post Employment Benefit Expense Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitAndContributionHealthcarePlans
|
34000000 | usd |
| CY2022 | hsbc |
Post Employment Benefit Expense Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitAndContributionHealthcarePlans
|
28000000 | usd |
| CY2021 | hsbc |
Post Employment Benefit Expense Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitAndContributionHealthcarePlans
|
27000000 | usd |
| CY2023 | hsbc |
Post Employment Benefit Expense Defined Benefit Plans Defined Contribution Plans And Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitPlansDefinedContributionPlansAndDefinedBenefitAndContributionHealthcarePlans
|
757000000 | usd |
| CY2022 | hsbc |
Post Employment Benefit Expense Defined Benefit Plans Defined Contribution Plans And Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitPlansDefinedContributionPlansAndDefinedBenefitAndContributionHealthcarePlans
|
915000000 | usd |
| CY2021 | hsbc |
Post Employment Benefit Expense Defined Benefit Plans Defined Contribution Plans And Defined Benefit And Contribution Healthcare Plans
PostEmploymentBenefitExpenseDefinedBenefitPlansDefinedContributionPlansAndDefinedBenefitAndContributionHealthcarePlans
|
1037000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Net Defined Benefit Liability Asset Explanatory
DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 216pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 102pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Net assets/(liabilities) recognised on the balance sheet in respect of defined benefit plans<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 216pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.39pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.13pt; position: var(--position); text-decoration: none; white-space: pre;">plan assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 270.75pt; position: var(--position); top: 12.75pt; width: 102pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 102pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 41.9pt; position: var(--position); white-space: pre;">Present value of<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 102pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.61pt; position: var(--position); white-space: pre;">defined benefit obligations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 372.75pt; position: var(--position); top: 12.75pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.54pt; position: var(--position); white-space: pre;">Effect of limit on plan <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.97pt; position: var(--position); white-space: pre;">surpluses<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 457.5pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 216pt; position: var(--position); top: 33pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 270.75pt; position: var(--position); top: 33pt; width: 102pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 88.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 372.75pt; position: var(--position); top: 33pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 33pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 44.25pt; width: 216pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Defined benefit pension plans<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216pt; position: var(--position); top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">33,897<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 44.25pt; width: 102pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.57pt;"></span></span><span style="left: 75.19999999999999pt; position: var(--position);">(27,011)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 44.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">6,886<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54pt; width: 216pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Defined benefit healthcare plans<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216pt; position: var(--position); top: 54pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 54pt; width: 102pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 82.29pt;"></span></span><span style="left: 84.92pt; position: var(--position);">(403)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 54pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 54pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(296)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 216pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216pt; position: var(--position); top: 63.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">34,004<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 63.75pt; width: 102pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.57pt;"></span></span><span style="left: 75.19999999999999pt; position: var(--position);">(27,414)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 63.75pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 63.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">6,590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 73.5pt; width: 216pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total employee benefit liabilities (within Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.47pt; position: var(--position); text-decoration: none; white-space: pre;">27<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.25pt; position: var(--position); white-space: pre;"> ‘Accruals, deferred <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">income and other liabilities’)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 73.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(1,160)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 216pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total employee benefit assets (within Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 148.32pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.1pt; position: var(--position); white-space: pre;"> ‘Prepayments, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">accrued income and other assets’)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 92.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">7,750<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 6pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 216pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Defined benefit pension plans<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216pt; position: var(--position); top: 117pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">32,171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 117pt; width: 102pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.96pt;"></span></span><span style="left: 75.58999999999999pt; position: var(--position);">(25,693)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 117pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 117pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">6,478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 216pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Defined benefit healthcare plans<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216pt; position: var(--position); top: 126.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">96<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 126.75pt; width: 102pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 82.68pt;"></span></span><span style="left: 85.31pt; position: var(--position);">(388)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 126.75pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 126.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">(292)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 216pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 216pt; position: var(--position); top: 136.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">32,267<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 136.5pt; width: 102pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.96pt;"></span></span><span style="left: 75.58999999999999pt; position: var(--position);">(26,081)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 372.75pt; position: var(--position); top: 136.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 136.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">6,186<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 146.25pt; width: 216pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total employee benefit liabilities (within Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.47pt; position: var(--position); text-decoration: none; white-space: pre;">27<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.25pt; position: var(--position); white-space: pre;"> ‘Accruals, deferred <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">income and other liabilities’)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 146.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.6pt;"></span></span><span style="left: 32.230000000000004pt; position: var(--position);">(1,096)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 165pt; width: 216pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total employee benefit assets (within Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 138.28pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 146.06pt; position: var(--position); white-space: pre;"> ‘Prepayments, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 216pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">accrued income and other assets’)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 457.5pt; position: var(--position); top: 165pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">7,282<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 191.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Net asset/(liability) under defined benefit pension plans <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 191.25pt; position: var(--position); top: 15pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of plan <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.25pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 272.25pt; position: var(--position); top: 15pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">Present value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">defined benefit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.51pt; position: var(--position); text-decoration: none; white-space: pre;">obligations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 353.25pt; position: var(--position); top: 15pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.44pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of the asset <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.84pt; position: var(--position); text-decoration: none; white-space: pre;">ceiling<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 434.25pt; position: var(--position); top: 15pt; width: 81pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.15pt; position: var(--position); text-decoration: none; white-space: pre;">Net defined benefit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 81pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.85pt; position: var(--position); text-decoration: none; white-space: pre;">asset/(liability)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 191.25pt; position: var(--position); top: 44.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.1pt; position: var(--position); white-space: pre;">Principal<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 35.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.21pt; position: var(--position); white-space: pre;">plan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 232.5pt; position: var(--position); top: 44.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.72pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">plans<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 272.25pt; position: var(--position); top: 44.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.1pt; position: var(--position); white-space: pre;">Principal<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 35.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.21pt; position: var(--position); white-space: pre;">plan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 313.5pt; position: var(--position); top: 44.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.72pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">plans<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 353.25pt; position: var(--position); top: 44.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.1pt; position: var(--position); white-space: pre;">Principal<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 35.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.21pt; position: var(--position); white-space: pre;">plan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 394.5pt; position: var(--position); top: 44.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.72pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">plans<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 434.25pt; position: var(--position); top: 44.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.1pt; position: var(--position); white-space: pre;">Principal<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 35.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.21pt; position: var(--position); white-space: pre;">plan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 475.5pt; position: var(--position); top: 44.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.72pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.96pt; position: var(--position); text-decoration: none; white-space: pre;">plans<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 191.25pt; position: var(--position); top: 64.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 232.5pt; position: var(--position); top: 64.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 64.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 313.5pt; position: var(--position); top: 64.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 353.25pt; position: var(--position); top: 64.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 394.5pt; position: var(--position); top: 64.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 434.25pt; position: var(--position); top: 64.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 64.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 75.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">25,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 75.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(18,787)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(6,906)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 75.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 75.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">6,334<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Service cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 85.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 85.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 85.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 85.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(150)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 85.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 85.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 85.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 85.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(150)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– current service cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 95.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 95.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 95.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(14)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 95.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(135)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 95.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 95.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 95.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(14)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 95.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(135)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– past service cost and gains/(losses) from settlements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 105pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 105pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 105pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.93pt;"></span></span><span style="left: 26.56pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 105pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 105pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 105pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 105pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.93pt;"></span></span><span style="left: 26.56pt; position: var(--position);">(15)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest income/(cost) on the net defined benefit asset/<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(liability)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 114.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,247<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 232.5pt; position: var(--position); top: 114.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">298<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 114.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(925)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 313.5pt; position: var(--position); top: 114.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(286)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 114.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 394.5pt; position: var(--position); top: 114.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 434.25pt; position: var(--position); top: 114.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">322<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 114.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">12<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasurement effects recognised in other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 133.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(225)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 232.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 133.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 313.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(300)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 133.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 394.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 434.25pt; position: var(--position); top: 133.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(218)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(190)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– return on plan assets (excluding interest income)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 152.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(225)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 152.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 152.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 152.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 152.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 152.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 152.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(225)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 152.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– actuarial gains/(losses) financial assumptions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 162pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 162pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 162pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(123)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 162pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(327)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 162pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 162pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 162pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(123)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 162pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(327)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– actuarial gains/(losses) demographic assumptions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 171.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 171.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 171.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">357<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 171.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 171.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 171.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 171.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">357<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 171.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– actuarial gains/(losses) experience adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 181.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(227)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 181.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 181.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(227)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 181.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other changes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 191.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 191.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 191.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 191.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 191.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 191.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 191.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 191.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Exchange differences<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 201pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,472<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 201pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">228<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 201pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,098)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 201pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(190)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 201pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 201pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 201pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">374<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 201pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">38<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210.75pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Benefits paid<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 210.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.71pt;"></span></span><span style="left: 18.34pt; position: var(--position);">(1,063)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 210.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(548)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 210.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,063<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 210.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">629<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 210.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 210.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 210.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 210.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 59.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 220.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">38<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 220.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">169<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 220.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(32)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 220.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.93pt;"></span></span><span style="left: 26.56pt; position: var(--position);">(26)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 220.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 220.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 220.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 220.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">143<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 230.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">26,590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 230.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 230.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.82pt;"></span></span><span style="left: 14.45pt; position: var(--position);">(19,782)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 230.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(7,229)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 230.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 230.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 230.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">6,808<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 230.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 249.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">41,384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 249.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,047<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 249.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.21pt;"></span></span><span style="left: 14.84pt; position: var(--position);">(32,255)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 249.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.71pt;"></span></span><span style="left: 13.34pt; position: var(--position);">(10,022)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 249.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 249.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.32pt;"></span></span><span style="left: 26.95pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 249.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">9,129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 249.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Service cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 259.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 259.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 259.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.82pt;"></span></span><span style="left: 28.45pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 259.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(170)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 259.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 259.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 259.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.82pt;"></span></span><span style="left: 28.45pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 259.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(170)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 269.25pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– current service cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 269.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 269.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 269.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.82pt;"></span></span><span style="left: 28.45pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 269.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(161)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 269.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 269.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 269.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.82pt;"></span></span><span style="left: 28.45pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 269.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(161)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– past service cost and losses from settlements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 279pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 279pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 279pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.82pt;"></span></span><span style="left: 28.45pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 279pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 279pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 279pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 279pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.82pt;"></span></span><span style="left: 28.45pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 279pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 288.75pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest income/(cost) on the net defined benefit asset/<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(liability)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 288.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">703<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 232.5pt; position: var(--position); top: 288.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">198<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 288.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.93pt;"></span></span><span style="left: 24.56pt; position: var(--position);">(546)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 313.5pt; position: var(--position); top: 288.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(202)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 288.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 394.5pt; position: var(--position); top: 288.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 434.25pt; position: var(--position); top: 288.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">157<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 288.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 307.5pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Remeasurement effects recognised in other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 307.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.21pt;"></span></span><span style="left: 14.84pt; position: var(--position);">(11,505)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 232.5pt; position: var(--position); top: 307.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.6pt;"></span></span><span style="left: 17.23pt; position: var(--position);">(2,181)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 272.25pt; position: var(--position); top: 307.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">9,532<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 313.5pt; position: var(--position); top: 307.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,360<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 307.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 394.5pt; position: var(--position); top: 307.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 434.25pt; position: var(--position); top: 307.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.1pt;"></span></span><span style="left: 18.73pt; position: var(--position);">(1,973)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 307.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 326.25pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– return on plan assets (excluding interest income)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 326.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.21pt;"></span></span><span style="left: 14.84pt; position: var(--position);">(11,505)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 326.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.6pt;"></span></span><span style="left: 17.23pt; position: var(--position);">(2,181)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 326.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 326.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 326.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 326.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 326.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.21pt;"></span></span><span style="left: 14.84pt; position: var(--position);">(11,505)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 326.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.6pt;"></span></span><span style="left: 17.23pt; position: var(--position);">(2,181)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 336pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– actuarial gains/(losses) financial assumptions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 336pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 336pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 336pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">10,543<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 336pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 336pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 336pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 336pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">10,543<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 336pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 345.75pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– actuarial gains/(losses) demographic assumptions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 345.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 345.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 345.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.93pt;"></span></span><span style="left: 24.56pt; position: var(--position);">(123)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 345.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 345.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 345.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 345.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.93pt;"></span></span><span style="left: 24.56pt; position: var(--position);">(123)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 345.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 355.5pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– actuarial gains/(losses) experience adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 355.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 355.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 355.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.93pt;"></span></span><span style="left: 24.56pt; position: var(--position);">(888)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 355.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.32pt;"></span></span><span style="left: 26.95pt; position: var(--position);">(47)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 355.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 355.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 355.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.93pt;"></span></span><span style="left: 24.56pt; position: var(--position);">(888)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 355.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.32pt;"></span></span><span style="left: 26.95pt; position: var(--position);">(47)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 365.25pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other changes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 365.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 365.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 365.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 365.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 365.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 365.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 365.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 365.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.21pt;"></span></span><span style="left: 30.84pt; position: var(--position);">(3)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 375pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Exchange differences<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 375pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.1pt;"></span></span><span style="left: 18.73pt; position: var(--position);">(4,288)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 375pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(180)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 375pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">3,325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 375pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 375pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 375pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 375pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.93pt;"></span></span><span style="left: 24.56pt; position: var(--position);">(963)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 375pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(143)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 384.75pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Benefits paid<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 384.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.1pt;"></span></span><span style="left: 18.73pt; position: var(--position);">(1,222)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 384.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(616)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 384.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,222<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 384.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">686<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 384.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 384.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 384.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 384.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">70<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 394.5pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other movements<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 59.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 394.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 394.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">(218)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 394.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.82pt;"></span></span><span style="left: 28.45pt; position: var(--position);">(35)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 394.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 394.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 394.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 394.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 394.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">214<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 404.25pt; width: 191.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 191.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 404.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">25,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 232.5pt; position: var(--position); top: 404.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 404.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.21pt;"></span></span><span style="left: 14.84pt; position: var(--position);">(18,787)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 404.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.6pt;"></span></span><span style="left: 17.23pt; position: var(--position);">(6,906)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 404.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 404.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 404.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">6,334<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 404.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 591.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">For further details of the principal plan, see page <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 219.42pt; position: var(--position); text-decoration: none; white-space: pre;">392<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 231.92999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 600.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">O<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 62.43pt; position: var(--position); text-decoration: none; white-space: pre;">ther movements include contributions by HSBC, contributions by employees, administrative costs and taxes paid by plan.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Liability Asset Of Defined Benefit Plans
LiabilityAssetOfDefinedBenefitPlans
|
-6590000000 | usd |
| CY2022Q4 | ifrs-full |
Liability Asset Of Defined Benefit Plans
LiabilityAssetOfDefinedBenefitPlans
|
-6186000000 | usd |
| CY2023 | ifrs-full |
Estimate Of Contributions Expected To Be Paid To Plan
EstimateOfContributionsExpectedToBePaidToPlan
|
113000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Information About Maturity Profile Of Defined Benefit Obligation Explanatory
DisclosureOfInformationAboutMaturityProfileOfDefinedBenefitObligationExplanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 101.28pt; position: var(--position); text-decoration: none; white-space: pre;">Benefits expected to be paid from the plans to retirees over each of the next five years, and in aggregate for the five years <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 637.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">thereafter, are as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 650.64pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 183.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Benefits expected to be paid from plans<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 238.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 293.25pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.68pt; position: var(--position); text-decoration: none; white-space: pre;">2029-2033<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 238.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 293.25pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 183.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 183.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The principal plan<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 56.660000000000004pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1,2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,125<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,160<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 293.25pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,196<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,234<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,273<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">6,988<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 183.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 183.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other plans<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 38.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">465<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 238.5pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">473<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 293.25pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">456<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">476<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,403<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 714.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">The duration of the defined benefit obligation is <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 216.10999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">12.9<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 230.7pt; position: var(--position); text-decoration: none; white-space: pre;"> years for the principal plan under the disclosure assumptions adopted (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 488.94pt; position: var(--position); text-decoration: none; white-space: pre;">13.2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 503.53pt; position: var(--position); text-decoration: none; white-space: pre;"> years) and <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 541.85pt; position: var(--position); text-decoration: none; white-space: pre;">10.3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 556.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 723.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">years for all other plans combined (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 194.04pt; position: var(--position); text-decoration: none; white-space: pre;">10.2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 208.63pt; position: var(--position); text-decoration: none; white-space: pre;"> years).<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="left: 45.26pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span>For further details of the principal plan, see page | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Plan Assets Explanatory
DisclosureOfFairValueOfPlanAssetsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 100.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of plan assets by asset classes<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 100.5pt; position: var(--position); top: 14.25pt; width: 210pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 83.74pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 310.5pt; position: var(--position); top: 14.25pt; width: 201.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 201.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 79.62pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 100.5pt; position: var(--position); top: 25.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.21pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 150.75pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.47pt; position: var(--position); text-decoration: none; white-space: pre;">Quoted<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">market price<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">in active<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.71pt; position: var(--position); text-decoration: none; white-space: pre;">market<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 205.5pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;">No quoted<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">market price<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">in active<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.71pt; position: var(--position); text-decoration: none; white-space: pre;">market<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 260.25pt; position: var(--position); top: 25.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); white-space: pre;">Thereof<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.5pt; position: var(--position); white-space: pre;">HSBC<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 310.5pt; position: var(--position); top: 25.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.29pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 354.75pt; position: var(--position); top: 25.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.87pt; position: var(--position); text-decoration: none; white-space: pre;">Quoted<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.24pt; position: var(--position); text-decoration: none; white-space: pre;">market price<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.39pt; position: var(--position); text-decoration: none; white-space: pre;">in active<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.56pt; position: var(--position); text-decoration: none; white-space: pre;">market<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 407.25pt; position: var(--position); top: 25.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;">No quoted<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.24pt; position: var(--position); text-decoration: none; white-space: pre;">market price<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.39pt; position: var(--position); text-decoration: none; white-space: pre;">in active<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.56pt; position: var(--position); text-decoration: none; white-space: pre;">market<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 459.75pt; position: var(--position); top: 25.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); white-space: pre;">Thereof<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.17pt; position: var(--position); white-space: pre;">HSBC<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 100.5pt; position: var(--position); top: 64.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 150.75pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 205.5pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 64.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 310.5pt; position: var(--position); top: 64.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 354.75pt; position: var(--position); top: 64.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 407.25pt; position: var(--position); top: 64.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 64.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">The principal plan<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 62.050000000000004pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Fair value of plan assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">26,590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 85.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">15,006<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 85.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">11,584<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">547<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 85.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.54pt;"></span></span><span style="left: 20.169999999999998pt; position: var(--position);">25,121<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 85.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.79pt;"></span></span><span style="left: 28.419999999999998pt; position: var(--position);">13,915<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 85.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.79pt;"></span></span><span style="left: 28.419999999999998pt; position: var(--position);">11,206<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 85.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">510<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– equities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 34.5pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 95.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.26pt;"></span></span><span style="left: 29.89pt; position: var(--position);">112<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 95.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 95.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">112<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 95.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bonds fixed income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,262<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">4,739<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 105pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">5,285<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 105pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">4,822<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 105pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">463<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 105pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bonds index-linked<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 114.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">10,300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 114.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 114.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">9,479<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 114.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">9,479<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 114.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 114.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,061<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 124.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 124.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,061<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">547<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 124.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">1,203<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 124.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 124.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">1,203<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 124.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">510<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– property<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">830<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 134.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 134.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">830<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 134.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.26pt;"></span></span><span style="left: 29.89pt; position: var(--position);">842<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 134.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 134.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">842<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 134.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– pooled investment vehicles<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,087<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 144pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 144pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">9,087<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 144pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">8,586<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 144pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 144pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">8,586<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 144pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 153.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.93pt;"></span></span><span style="left: 41.56pt; position: var(--position);">(33)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 153.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 153.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(386)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 153.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.57pt;"></span></span><span style="left: 36.2pt; position: var(--position);">(386)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 153.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 153.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Other plans<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Fair value of plan assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 173.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">5,361<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 173.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,946<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 173.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">7,050<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 173.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">5,848<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 173.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">1,202<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 173.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.4pt;"></span></span><span style="left: 42.03pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">556<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 183pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">556<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 183pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 183pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.26pt;"></span></span><span style="left: 29.89pt; position: var(--position);">639<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 183pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">486<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 183pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">153<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 183pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.29pt;"></span></span><span style="left: 45.92pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bonds fixed income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 192.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">3,623<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 192.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.15pt;"></span></span><span style="left: 47.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 192.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">3,571<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 192.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">3,472<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 192.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.4pt;"></span></span><span style="left: 42.03pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 192.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.29pt;"></span></span><span style="left: 45.92pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bonds index-linked<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 202.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 202.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 202.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.15pt;"></span></span><span style="left: 33.78pt; position: var(--position);">58<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 202.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.4pt;"></span></span><span style="left: 42.03pt; position: var(--position);">58<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 202.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 202.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 212.25pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bonds other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 212.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">415<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 212.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 212.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">1,357<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 212.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">1,007<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 212.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">350<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 212.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 222pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.82pt;"></span></span><span style="left: 45.45pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 222pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.15pt;"></span></span><span style="left: 47.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 222pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 222pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.35pt;"></span></span><span style="left: 43.980000000000004pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 222pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.29pt;"></span></span><span style="left: 45.92pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 222pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231.75pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– property<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">112<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 231.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 231.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.15pt;"></span></span><span style="left: 47.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 231.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.26pt;"></span></span><span style="left: 29.89pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 231.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">104<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 231.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.29pt;"></span></span><span style="left: 45.92pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 231.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 100.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 100.5pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,476<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 241.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">570<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 205.5pt; position: var(--position); top: 241.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,906<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 310.5pt; position: var(--position); top: 241.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.43pt;"></span></span><span style="left: 24.06pt; position: var(--position);">1,312<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 241.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">722<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 241.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.51pt;"></span></span><span style="left: 38.14pt; position: var(--position);">590<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 241.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.4pt;"></span></span><span style="left: 42.03pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 343.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">The fair value of plan assets includes derivatives entered into with HSBC Bank plc as detailed in Note <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 389.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">37<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 397.43pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 352.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">For further details of the principal plan, see page <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 213.76pt; position: var(--position); text-decoration: none; white-space: pre;">392<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 226.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Includes $<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 85.11pt; position: var(--position); text-decoration: none; white-space: pre;">83<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 93.45pt; position: var(--position); text-decoration: none; white-space: pre;">m (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 125.11000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">$112m<span style="display: inline-block; height: 5.43pt;"></span></span>) in relation to private equities. | |
| CY2023 | ifrs-full |
Disclosure Of Defined Benefit Plans Explanatory
DisclosureOfDefinedBenefitPlansExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 86.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 109.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Key actuarial assumptions for the principal plan<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 166.28pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.7635pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 86.25pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.74pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 166.5pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.11pt; position: var(--position); text-decoration: none; white-space: pre;">Inflation rate (RPI)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 246.75pt; position: var(--position); top: 15pt; width: 78.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 78.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.61pt; position: var(--position); text-decoration: none; white-space: pre;">Inflation rate (CPI)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 325.5pt; position: var(--position); top: 15pt; width: 109.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;">Rate of increase for pensions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.56pt; position: var(--position); text-decoration: none; white-space: pre;">Rate of pay increase<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 86.25pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 166.5pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 246.75pt; position: var(--position); top: 26.25pt; width: 78.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 78.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 69.46pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 325.5pt; position: var(--position); top: 26.25pt; width: 109.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 100.21pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">UK<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 86.25pt; position: var(--position); top: 47.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 63.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 63.56pt; position: var(--position);">4.65<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 166.5pt; position: var(--position); top: 47.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 63.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 63.56pt; position: var(--position);">3.23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 47.25pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 78.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 62.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 62.06pt; position: var(--position);">2.67<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 325.5pt; position: var(--position); top: 47.25pt; width: 109.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 92.81pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 92.81pt; position: var(--position);">3.14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 47.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 63.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 63.56pt; position: var(--position);">3.42<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 86.25pt; position: var(--position); top: 57pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 63.56pt; position: var(--position);">4.93<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 166.5pt; position: var(--position); top: 57pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 63.56pt; position: var(--position);">3.39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246.75pt; position: var(--position); top: 57pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 78.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 62.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 62.06pt; position: var(--position);">2.84<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 325.5pt; position: var(--position); top: 57pt; width: 109.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 92.81pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 92.81pt; position: var(--position);">3.27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 57pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 63.56pt; position: var(--position);">3.34<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 489.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">For further details of the principal plan, see page <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 213.76pt; position: var(--position); text-decoration: none; white-space: pre;">392<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 226.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 235.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Mortality tables and average life expectancy at age 60 <span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 192.94pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;"> <span style="display: inline-block; height: 3.7635pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.38000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">for the principal plan<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 266.28000000000003pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.7635pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 235.5pt; position: var(--position); top: 14.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.23pt; position: var(--position); text-decoration: none; white-space: pre;">Mortality<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.21pt; position: var(--position); text-decoration: none; white-space: pre;">table<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 290.25pt; position: var(--position); top: 14.25pt; width: 112.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.22pt; position: var(--position); white-space: pre;">Life expectancy at age 60 for<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.23pt; position: var(--position); white-space: pre;">a male member currently:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 402.75pt; position: var(--position); top: 14.25pt; width: 112.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.22pt; position: var(--position); white-space: pre;">Life expectancy at age 60 for<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 112.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.9pt; position: var(--position); white-space: pre;">a female member currently:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 290.25pt; position: var(--position); top: 34.5pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); white-space: pre;">Aged 60<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 346.5pt; position: var(--position); top: 34.5pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Aged 40<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 34.5pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); white-space: pre;">Aged 60<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 34.5pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Aged 40<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 45.75pt; width: 235.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 235.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">UK<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 235.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 235.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 235.5pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.47pt; position: var(--position); white-space: pre;">SAPS S3<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 49.599999999999994pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 290.25pt; position: var(--position); top: 55.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">26.2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 346.5pt; position: var(--position); top: 55.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">27.7<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 55.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">28.3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 55.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">29.8<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 65.25pt; width: 235.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 235.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 235.5pt; position: var(--position); top: 65.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.55pt; position: var(--position); text-decoration: none; white-space: pre;">SAPS S3<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 290.25pt; position: var(--position); top: 65.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">27.1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 346.5pt; position: var(--position); top: 65.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">28.6<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 65.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">28.4<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 65.25pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.01pt; position: var(--position); text-decoration: none; white-space: pre;">29.9<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 588.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">For further details of the principal plan, see page <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 213.76pt; position: var(--position); text-decoration: none; white-space: pre;">392<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 226.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 597.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Self-administered pension scheme (‘SAPS’) S3 table, with different tables and multipliers adopted based on gender, pension amount and member <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 606.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">status, reflecting the Scheme’s actual mortality experience. Improvements are projected in accordance with the Continuous Mortality Investigation’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 615.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">CMI 2022 core projection model with an initial addition to improvement of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 298.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 320.88pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum, a long-term rate of improvement of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 482.02pt; position: var(--position); text-decoration: none; white-space: pre;">1.25%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 504.11pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 542.02pt; position: var(--position); text-decoration: none; white-space: pre;">, a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 624.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">0% weighting to 2020 and 2021 mortality experience, and a 25% weighting to 2022 mortality experience reflecting updated long-term view on <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 633.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">mortality improvements post-pandemic.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | hsbc |
Actuarial Assumption Of Expected Rates Of Inflation Consumer Price Index
ActuarialAssumptionOfExpectedRatesOfInflationConsumerPriceIndex
|
0.0267 | |
| CY2022Q4 | hsbc |
Actuarial Assumption Of Expected Rates Of Inflation Consumer Price Index
ActuarialAssumptionOfExpectedRatesOfInflationConsumerPriceIndex
|
0.0284 | |
| CY2023 | ifrs-full |
Disclosure Of Sensitivity Analysis For Actuarial Assumptions Explanatory
DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 295.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 514.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 514.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">The effect of changes in key assumptions on the principal plan<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 221.35000000000002pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.7635pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 295.5pt; position: var(--position); top: 12.75pt; width: 219pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 57.65pt; position: var(--position); white-space: pre;">Impact on HBUK section of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;">HSBC Bank (UK) Pension Scheme obligation<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 181.87pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 295.5pt; position: var(--position); top: 33pt; width: 109.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.73pt; position: var(--position); text-decoration: none; white-space: pre;">Financial impact of increase<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 33pt; width: 109.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.48pt; position: var(--position); text-decoration: none; white-space: pre;">Financial impact of decrease<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; overflow: hidden; position: var(--position); top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; overflow: hidden; position: var(--position); top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; overflow: hidden; position: var(--position); top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; overflow: hidden; position: var(--position); top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 295.5pt; position: var(--position); top: 54pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 350.25pt; position: var(--position); top: 54pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 54pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 54pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 65.25pt; width: 295.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 295.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Discount rate – increase/decrease of <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 118.08pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 65.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(599)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 65.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(582)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 65.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">631<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 65.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">612<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 295.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 295.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Inflation rate (RPI and CPI) – increase/decrease of <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 158.07pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">466<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(497)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(446)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 295.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 295.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Pension payments and deferred pensions – increase/decrease of <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 205.57pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 84.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">622<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 84.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">551<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 84.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(590)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 84.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(519)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 295.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 295.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Pay – increase/decrease of <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 87.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 94.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.15pt;"></span></span><span style="left: 47.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 94.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.65pt;"></span></span><span style="left: 44.28pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 94.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.82pt;"></span></span><span style="left: 45.45pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 94.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">(10)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 295.5pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 295.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Change in mortality – increase/decrease of <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 136.73pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 104.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">613<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 104.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">470<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 104.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(613)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 104.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(489)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 771.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">For further details of the principal plan, see page <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 213.76pt; position: var(--position); text-decoration: none; white-space: pre;">392<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 226.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 780.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 Sensitivities allow for HSBC UK’s convention of rounding pension assumptions during 2023 to the nearest <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 404.94pt; position: var(--position); text-decoration: none; white-space: pre;">0.01%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 427.03pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 452.03pt; position: var(--position); text-decoration: none; white-space: pre;">0.01%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 474.12pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Auditors Remuneration Explanatory
DisclosureOfAuditorsRemunerationExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 1.45pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 1.45pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Auditor’s remuneration<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 195.79pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 348pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; overflow: hidden; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; overflow: hidden; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 9.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 9.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 9.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 21pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 348pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Audit fees payable to PwC<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 85.02pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">109.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.51pt; position: var(--position); text-decoration: none; white-space: pre;">97.6<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.51pt; position: var(--position); text-decoration: none; white-space: pre;">88.1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 30.75pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other audit fees payable<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 30.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.4pt; position: var(--position); text-decoration: none; white-space: pre;">2.2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 30.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.4pt; position: var(--position); text-decoration: none; white-space: pre;">1.6<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 30.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.4pt; position: var(--position); text-decoration: none; white-space: pre;">2.0<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 40.5pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 40.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">112.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 40.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.51pt; position: var(--position); text-decoration: none; white-space: pre;">99.2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 40.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.51pt; position: var(--position); text-decoration: none; white-space: pre;">90.1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 348pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fees payable by HSBC to PwC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Fees for HSBC Holdings’ statutory audit<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 126.6pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">24.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">21.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">19.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Fees for other services provided to HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">131.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">126.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">109.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– audit of HSBC’s subsidiaries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">85.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">75.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">68.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– audit-related assurance services<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 109.53pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">26.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">26.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">18.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– other assurance services<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 87.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4,5<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">20.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">24.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">22.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">155.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">148.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">129.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 360.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Audit fees payable to PwC in 2023 included adjustments made to the prior year audit fee after finalisation of the 2022 financial statements.<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 518.41pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 369.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Fees payable to PwC for the statutory audit of the consolidated financial statements of HSBC and the separate financial statements of HSBC <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 378.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings. They include amounts payable for services relating to the consolidation returns of HSBC Holdings’ subsidiaries, which are clearly identifiable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 387.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">as being in support of the Group audit opinion.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 396.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Including services for assurance and other services that relate to statutory and regulatory filings, including interim reviews.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 405.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); white-space: pre;">4<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Including permitted services relating to attestation reports on internal controls of a service organisation primarily prepared for and used by third-party <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 414.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">end users, including comfort letters.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 423.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">5 <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 55.760000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">Includes reviews of PRA regulatory reporting returns.<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 232.73pt; position: var(--position);"><span style="display: inline-block; height: 5.43pt; width: 28.62pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 437.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">No fees were payable by HSBC to PwC as principal auditor for the following types of services: internal audit services and services related to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 446.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">litigation, recruitment and remuneration.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 317.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 511.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 511.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fees payable by HSBC’s associated pension schemes to PwC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 347.25pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 347.25pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">$000<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">$000<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">$000<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 317.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 317.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Audit of HSBC’s associated pension schemes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 347.25pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">480<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 317.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 317.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 347.25pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">480<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 522.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 528.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">No fees were payable by HSBC’s associated pension schemes to PwC as principal auditor for the following types of services: internal audit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 537.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">services, other assurance services, services related to corporate finance transactions, valuation and actuarial services, litigation, recruitment and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 547.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">remuneration, and information technology.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 561.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In addition to the above, the estimated fees paid to PwC by third parties associated with HSBC amounted to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 431.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$12.3m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 458.68pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 485.32000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">$13.1m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 512.41pt; position: var(--position); text-decoration: none; white-space: pre;">; <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 570.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2021: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.55pt; position: var(--position); text-decoration: none; white-space: pre;">$6.3m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.2pt; position: var(--position); text-decoration: none; white-space: pre;">). In these cases, HSBC was connected with the contracting party and may therefore have been involved in appointing PwC. These <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 580.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">fees arose from services such as auditing mutual funds managed by HSBC and reviewing the financial position of corporate concerns that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 589.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">borrow from HSBC.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 603.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Fees payable for non-audit services for HSBC Holdings are not disclosed separately because such fees are disclosed on a consolidated basis for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 613.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the Group.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | hsbc |
Auditors Remuneration For Statutory And Subsidiary Audit Services
AuditorsRemunerationForStatutoryAndSubsidiaryAuditServices
|
109800000 | usd |
| CY2022 | hsbc |
Auditors Remuneration For Statutory And Subsidiary Audit Services
AuditorsRemunerationForStatutoryAndSubsidiaryAuditServices
|
97600000 | usd |
| CY2021 | hsbc |
Auditors Remuneration For Statutory And Subsidiary Audit Services
AuditorsRemunerationForStatutoryAndSubsidiaryAuditServices
|
88100000 | usd |
| CY2023 | hsbc |
Auditors Remuneration For Other Audit Services
AuditorsRemunerationForOtherAuditServices
|
2200000 | usd |
| CY2022 | hsbc |
Auditors Remuneration For Other Audit Services
AuditorsRemunerationForOtherAuditServices
|
1600000 | usd |
| CY2021 | hsbc |
Auditors Remuneration For Other Audit Services
AuditorsRemunerationForOtherAuditServices
|
2000000.0 | usd |
| CY2023 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
112000000.0 | usd |
| CY2022 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
99200000 | usd |
| CY2021 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
90100000 | usd |
| CY2023 | hsbc |
Auditors Remuneration For Statutory Audit Services
AuditorsRemunerationForStatutoryAuditServices
|
24100000 | usd |
| CY2022 | hsbc |
Auditors Remuneration For Statutory Audit Services
AuditorsRemunerationForStatutoryAuditServices
|
21900000 | usd |
| CY2021 | hsbc |
Auditors Remuneration For Statutory Audit Services
AuditorsRemunerationForStatutoryAuditServices
|
19500000 | usd |
| CY2023 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
131800000 | usd |
| CY2022 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
126200000 | usd |
| CY2021 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
109900000 | usd |
| CY2023 | hsbc |
Auditors Remuneration For Subsidiary Audit Services
AuditorsRemunerationForSubsidiaryAuditServices
|
85700000 | usd |
| CY2022 | hsbc |
Auditors Remuneration For Subsidiary Audit Services
AuditorsRemunerationForSubsidiaryAuditServices
|
75700000 | usd |
| CY2021 | hsbc |
Auditors Remuneration For Subsidiary Audit Services
AuditorsRemunerationForSubsidiaryAuditServices
|
68600000 | usd |
| CY2023 | hsbc |
Auditors Remuneration For Audit Related Assurance Services
AuditorsRemunerationForAuditRelatedAssuranceServices
|
26000000.0 | usd |
| CY2022 | hsbc |
Auditors Remuneration For Audit Related Assurance Services
AuditorsRemunerationForAuditRelatedAssuranceServices
|
26400000 | usd |
| CY2021 | hsbc |
Auditors Remuneration For Audit Related Assurance Services
AuditorsRemunerationForAuditRelatedAssuranceServices
|
18700000 | usd |
| CY2023 | hsbc |
Auditors Remuneration For Other Assurance Services
AuditorsRemunerationForOtherAssuranceServices
|
20100000 | usd |
| CY2022 | hsbc |
Auditors Remuneration For Other Assurance Services
AuditorsRemunerationForOtherAssuranceServices
|
24100000 | usd |
| CY2021 | hsbc |
Auditors Remuneration For Other Assurance Services
AuditorsRemunerationForOtherAssuranceServices
|
22600000 | usd |
| CY2023 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
155900000 | usd |
| CY2022 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
148100000 | usd |
| CY2021 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
129400000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 3.69pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 3.69pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Tax <span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 348pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 14.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 14.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 14.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 36.75pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Current tax<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 37.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 36.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">5,718<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 36.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,984<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 36.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">3,250<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– for this year<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">5,737<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">3,264<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">3,182<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– adjustments in respect of prior years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.93pt;"></span></span><span style="left: 41.56pt; position: var(--position);">(19)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(280)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.65pt;"></span></span><span style="left: 44.28pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 66pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(2,175)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">963<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– origination and reversal of temporary differences<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 75.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 75.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(2,278)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 75.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">874<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– effect of changes in tax rates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 85.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 85.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(293)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 85.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– adjustments in respect of prior years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">396<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 348pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 348pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 64.42pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">5,789<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">809<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">4,213<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 773.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Current tax included Hong Kong profits tax of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 208.17pt; position: var(--position); text-decoration: none; white-space: pre;">$1,328m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 237.76pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 262.76pt; position: var(--position); text-decoration: none; white-space: pre;">$604m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 286.1pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 311.1pt; position: var(--position); text-decoration: none; white-space: pre;">$813m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.44pt; position: var(--position); text-decoration: none; white-space: pre;">). The Hong Kong tax rate applying to the profits of subsidiaries <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 782.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">assessable in Hong Kong was <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 158.34pt; position: var(--position); text-decoration: none; white-space: pre;">16.5%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 180.43pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 205.43pt; position: var(--position); text-decoration: none; white-space: pre;">16.5%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 227.52pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 252.52pt; position: var(--position); text-decoration: none; white-space: pre;">16.5%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 274.61pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 278.77pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 791.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 In addition to amounts recorded in the income statement, a tax credit of<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 295.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 297.28000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$41m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 316.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 318.53000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">(2022: credit of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 371pt; position: var(--position); text-decoration: none; white-space: pre;">$145m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 394.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 396.42pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 398.5pt; position: var(--position); text-decoration: none; white-space: pre;">w<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 404.74pt; position: var(--position); text-decoration: none; white-space: pre;">as recorded directly to equity<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 501.35pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Tax reconciliation<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The tax charged to the income statement differs from the tax charge that would apply if all profits had been taxed at the UK corporation tax rate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 122.44pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 244.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 244.5pt; position: var(--position); top: 0pt; width: 90pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 334.5pt; position: var(--position); top: 0pt; width: 90pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.66pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 424.5pt; position: var(--position); top: 0pt; width: 87.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.53pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 244.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 289.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 334.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 424.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 469.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 22.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">30,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 22.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">17,058<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 22.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">18,906<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Taxation at UK corporation tax rate of 23.5% (2022: 19.0%, 2021: 19.0%)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 42pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,132<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 42pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 28.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.31pt; position: var(--position);">23.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 42pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">3,241<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 42pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.7pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.7pt; position: var(--position);">19.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 42pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">3,592<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 42pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 26.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 26.45pt; position: var(--position);">19.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Impact of differently taxed overseas profits in overseas locations<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(612)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.87pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.87pt; position: var(--position);">(2.0)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">459<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">280<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">1.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">UK banking surcharge<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 61.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">350<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 61.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 61.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">283<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 61.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">1.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 61.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">332<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 61.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Items increasing tax charge in 2023:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– impairment of interest in associate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">705<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 81pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– local taxes and overseas withholding taxes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 90.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 90.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 90.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">346<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 90.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 90.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">360<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 90.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– impacts of hyperinflation <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 100.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 100.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 100.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">171<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 100.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 100.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 100.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– other permanent disallowables <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 110.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">227<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 110.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 110.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">363<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 110.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 110.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">414<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 110.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">2.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bank levy <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 120pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">112<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 120pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 120pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">59<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 120pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 120pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 120pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 129.75pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– impact of changes in tax rates <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 129.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">17<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 129.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 129.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(293)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 129.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.65pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.65pt; position: var(--position);">(1.7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 129.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 129.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 139.5pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– adjustments in respect of prior period <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 139.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 139.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 139.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">116<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 139.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 139.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 139.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 149.25pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– tax impact of sale of French retail banking business <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 149.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 149.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 149.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">115<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 149.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 149.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(434)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 149.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.4pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.4pt; position: var(--position);">(2.3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– impact of differences between French tax basis and IFRSs<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 159pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 159pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 159pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 159pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 159pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">434<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 159pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 168.75pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Items reducing tax charge in 2023:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-taxable income and gains<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 178.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.46pt;"></span></span><span style="left: 22.09pt; position: var(--position);">(1,189)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 178.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.87pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.87pt; position: var(--position);">(3.9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 178.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(825)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 178.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.65pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.65pt; position: var(--position);">(4.8)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 178.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(641)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 178.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.4pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.4pt; position: var(--position);">(3.4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 188.25pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– effect of profits in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 188.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(571)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 188.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.87pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.87pt; position: var(--position);">(1.9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 188.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(504)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 188.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.65pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.65pt; position: var(--position);">(3.1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 188.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(414)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 188.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.4pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.4pt; position: var(--position);">(2.2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 198pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– movements in provisions for uncertain tax positions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 198pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(472)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 198pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.87pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.87pt; position: var(--position);">(1.6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 198pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 198pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 198pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 198pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207.75pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– accounting gain on acquisition of SVB UK<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 207.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(442)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 207.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.87pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.87pt; position: var(--position);">(1.5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 207.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 207.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 207.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 207.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 217.5pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– deductions for AT1 coupon payments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 217.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(229)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 217.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.87pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.87pt; position: var(--position);">(0.7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 217.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(246)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 217.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.65pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.65pt; position: var(--position);">(1.4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 217.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">(270)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 217.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.4pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.4pt; position: var(--position);">(1.4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 227.25pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– movements in unrecognised deferred tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 227.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(22)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 227.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.87pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.87pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 227.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(2,503)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 227.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 26.76pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 26.76pt; position: var(--position);">(14.7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 227.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">227<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 227.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.34pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.34pt; position: var(--position);">1.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237pt; width: 244.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 244.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Year ended 31 December<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 244.5pt; position: var(--position); top: 237pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">5,789<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 289.5pt; position: var(--position); top: 237pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 28.31pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.31pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 237pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">809<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 237pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.59pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.59pt; position: var(--position);">4.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 424.5pt; position: var(--position); top: 237pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">4,213<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 237pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 26.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 26.45pt; position: var(--position);">22.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s profits are taxed at different rates depending on the country or territory in which the profits arise. The key applicable tax rates for <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 389.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023 include Hong Kong (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 131.14pt; position: var(--position); text-decoration: none; white-space: pre;">16.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 154.68pt; position: var(--position); text-decoration: none; white-space: pre;">), the US (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 190.19pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 207.07pt; position: var(--position); text-decoration: none; white-space: pre;">) and the UK (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 255.46pt; position: var(--position); text-decoration: none; white-space: pre;">23.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 279pt; position: var(--position); text-decoration: none; white-space: pre;">). If the Group’s profits were taxed at the statutory rates of the countries in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 399.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">which the profits arose, then the tax rate for the year would have been <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 292.74pt; position: var(--position); text-decoration: none; white-space: pre;">22.6%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 316.28pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 342.92pt; position: var(--position); text-decoration: none; white-space: pre;">23.3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 366.46pt; position: var(--position); text-decoration: none; white-space: pre;">). <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 412.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The effective tax rate for the year of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 169.76pt; position: var(--position); text-decoration: none; white-space: pre;">19.1%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 193.3pt; position: var(--position); text-decoration: none; white-space: pre;"> was higher than in the previous year<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 324.27pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 350.91pt; position: var(--position); text-decoration: none; white-space: pre;">4.7%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 370.01pt; position: var(--position); text-decoration: none; white-space: pre;">). The effective tax rate for the year was increased <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 422.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">by<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.129999999999995pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">2.3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.45pt; position: var(--position); text-decoration: none; white-space: pre;"> by the non-taxable impairment of the Group’s interest in BoCom, reduced by <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 345.6pt; position: var(--position); text-decoration: none; white-space: pre;">1.6%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 364.7pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 366.92pt; position: var(--position); text-decoration: none; white-space: pre;">by the release of provisions for uncertain tax <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">positions and reduced by<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.49pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 149.81pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 152.03pt; position: var(--position); text-decoration: none; white-space: pre;">by the non-taxable accounting gain on the acquisition of SVB UK. The effective tax rate for 2022 was reduced by <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 441.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">14.7%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.23pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 65.45pt; position: var(--position); text-decoration: none; white-space: pre;">as a result of the recognition of previously unrecognised losses in the UK of<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 333.58pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 335.8pt; position: var(--position); text-decoration: none; white-space: pre;">$2.2bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 360.21999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 362.44pt; position: var(--position); text-decoration: none; white-space: pre;">and France of<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 410.84pt; position: var(--position); text-decoration: none; white-space: pre;"> $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 417.5pt; position: var(--position); text-decoration: none; white-space: pre;">0.3<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 428.6pt; position: var(--position); text-decoration: none; white-space: pre;">bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 437.48pt; position: var(--position); text-decoration: none; white-space: pre;">, in light of improved forecast <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 451.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">profitability.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 464.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On 20 June 2023, legislation was substantively enacted in the UK to introduce the ‘Pillar Two’ global minimum tax model rules of the OECD’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 474.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Inclusive Framework on Base Erosion and Profit Shifting (’BEPS’) and a UK qualified domestic minimum top-up tax, with effect from 1 January <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 484.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2024. Under these rules, a top-up tax liability arises where the effective tax rate of the Group’s operations in a jurisdiction, calculated using <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 493.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">principles set out in the Pillar Two legislation, is below <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.64pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 250.52pt; position: var(--position); text-decoration: none; white-space: pre;">. Any resulting tax is payable by HSBC Holdings plc, being the Group’s ultimate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 503.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">parent, to HMRC. In response to the OECD’s Pillar Two global minimum tax rules, many national governments have announced their intention <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 512.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">to introduce domestic minimum tax rules that are closely aligned to the OECD’s Pillar Two model rules. Where such qualifying domestic <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 522.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">minimum tax rules are introduced, they may be expected to have the effect of increasing local tax liabilities to the<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 441.91pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 444.13pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 461.01pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 463.23pt; position: var(--position); text-decoration: none; white-space: pre;">minimum rate, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 532.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">eliminating the top-up tax liability payable in the UK by HSBC Holdings plc in such cases. Based on the Group’s forecasts, top-up tax liabilities <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 541.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">are expected to arise in approximately <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 176.88pt; position: var(--position); text-decoration: none; white-space: pre;">10<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 185.76pt; position: var(--position); text-decoration: none; white-space: pre;"> jurisdictions as a result of low or <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 304.71999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 317.16pt; position: var(--position); text-decoration: none; white-space: pre;"> statutory tax rates, in particular in respect of the Group’s banking <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 551.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">operations in Bermuda and the Channel Islands. Additionally, the application of local tax laws in Hong Kong and mainland China, particularly with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 560.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">regard to the non-taxation of dividend income and income on government bonds, has typically resulted in effective tax rates of below <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 513.4pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 530.28pt; position: var(--position); text-decoration: none; white-space: pre;">. This <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 570.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">is expected to create future top-up tax liabilities in these jurisdictions, which have statutory tax rates of<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 403.7pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 405.92pt; position: var(--position); text-decoration: none; white-space: pre;">16.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 429.46pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 431.68pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 446.78pt; position: var(--position); text-decoration: none; white-space: pre;">25%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 463.66pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 580.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">application of the Pillar Two global minimum tax rules and the introduction of new domestic minimum tax regimes are currently forecast to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 589.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">increase the Group’s annual effective tax rate by around <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.37pt; position: var(--position); text-decoration: none; white-space: pre;">0.5<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 251.47pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 268.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">1.0<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 279.89pt; position: var(--position); text-decoration: none; white-space: pre;"> percentage points.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 603.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting for taxes involves some estimation because tax law is uncertain and its application requires a degree of judgement, which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 612.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">authorities may dispute. Liabilities are recognised based on best estimates of the probable outcome, taking into account external advice where <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 622.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">appropriate. Exposures relating to legacy tax cases were reassessed during 2023, resulting in <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 372.67pt; position: var(--position); text-decoration: none; white-space: pre;">a credit o<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 405.52pt; position: var(--position); text-decoration: none; white-space: pre;">f <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 410.4pt; position: var(--position); text-decoration: none; white-space: pre;">$472m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 435.27pt; position: var(--position); text-decoration: none; white-space: pre;"> to the income statement. We <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 632.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">do not expect significant liabilities to arise in excess of the amounts provided. HSBC only recognises current and deferred tax assets where <span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recovery is probable.<span style="display: inline-block; height: 5.79pt;"></span></span><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 181.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement of deferred tax assets and liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 181.5pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.12pt; position: var(--position); text-decoration: none; white-space: pre;">Loan<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.98pt; position: var(--position); text-decoration: none; white-space: pre;">impairment<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.56pt; position: var(--position); text-decoration: none; white-space: pre;">provisions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 228.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.8pt; position: var(--position); text-decoration: none; white-space: pre;">Unused tax<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">losses and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">tax credits<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 276pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.96pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.96pt; position: var(--position); text-decoration: none; white-space: pre;">assets at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">FVOCI<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 323.25pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.23pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.79pt; position: var(--position); text-decoration: none; white-space: pre;">hedges<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 370.5pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">Retirement <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.65pt; position: var(--position); text-decoration: none; white-space: pre;">obligations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 417.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.22pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 465pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 181.5pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 228.75pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 65.25pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,673)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,567)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(3,240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,673)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,481<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income statement<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">541<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(114)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(562)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(71)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(598)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(974)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">399<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,074)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange and other adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(126)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,814)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,333<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,516<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 24.009999999999998pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,933<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">9,930<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,814)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,600)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(3,414)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 151.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 24.009999999999998pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,744<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 161.25pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(2,819)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.93pt;"></span></span><span style="left: 30.56pt; position: var(--position);">(475)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(3,294)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(2,819)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,138<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 180.75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income statement<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,127)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">652<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 190.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,281<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,260)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 200.25pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange and other adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">(96)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.93pt;"></span></span><span style="left: 30.56pt; position: var(--position);">(686)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">237<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,673)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,481<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219.75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 24.009999999999998pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,673)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,567)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(3,240)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 331.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">After netting off balances within countries, the balances as disclosed in the accounts are as follows: deferred tax assets of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 465.94pt; position: var(--position); text-decoration: none; white-space: pre;">$7,754m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 495.53pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 520.53pt; position: var(--position); text-decoration: none; white-space: pre;">$8,360m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 550.12pt; position: var(--position); text-decoration: none; white-space: pre;">) <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 340.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">and deferred tax liabilities of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 152.35pt; position: var(--position); text-decoration: none; white-space: pre;">$1,238m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 181.94pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 206.94pt; position: var(--position); text-decoration: none; white-space: pre;">$972m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 230.28pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 234.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 349.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 358.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In applying judgement in recognising deferred tax assets, management has assessed all relevant information, including future business profit <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 384.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">projections and the track record of meeting forecasts. Management’s assessment of the likely availability of future taxable profits against which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 394.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">to recover deferred tax assets is based on the most recent financial forecasts approved by management, which cover a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 470.73pt; position: var(--position); text-decoration: none; white-space: pre;">five<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 483.6pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 500.92pt; position: var(--position); text-decoration: none; white-space: pre;"> period and are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 404.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">extrapolated where necessary, and takes into consideration the reversal of existing taxable temporary differences and past business <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 413.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">performance. When forecasts are extrapolated beyond five years, a number of different scenarios are considered, reflecting different downward <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">risk adjustments, in order to assess the sensitivity of our recognition and measurement conclusions in the context of such longer-term <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">forecasts.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 446.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s net deferred tax asset of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 180.76pt; position: var(--position); text-decoration: none; white-space: pre;">$6.5b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.73999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022:<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 229.6pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 231.82pt; position: var(--position); text-decoration: none; white-space: pre;">$7.4b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 251.79999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">n) in<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 266.89pt; position: var(--position); text-decoration: none; white-space: pre;">cluded $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 297.08pt; position: var(--position); text-decoration: none; white-space: pre;">3.3<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 308.18pt; position: var(--position); text-decoration: none; white-space: pre;">bn (2022: $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.14000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">4.0<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 359.24pt; position: var(--position); text-decoration: none; white-space: pre;">bn) of deferred tax assets relating to the<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 501.74pt; position: var(--position); text-decoration: none; white-space: pre;"> UK, <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 519.05pt; position: var(--position); text-decoration: none; white-space: pre;">$3.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 539.03pt; position: var(--position); text-decoration: none; white-space: pre;">n <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 456.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(2022:<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.55pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.77000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">$3.3b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.75pt; position: var(--position); text-decoration: none; white-space: pre;">n) of deferred tax assets relating to the US<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.68pt; position: var(--position); text-decoration: none; white-space: pre;"> and a net deferred asset of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 341.02000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$0.9b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 361pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 392.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$1.0b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 412.06pt; position: var(--position); text-decoration: none; white-space: pre;">n) in France. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 469.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The UK deferred tax asset of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 149.68pt; position: var(--position); text-decoration: none; white-space: pre;">$3.3b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 169.66pt; position: var(--position); text-decoration: none; white-space: pre;">n excluded a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 216.73pt; position: var(--position); text-decoration: none; white-space: pre;">$1.9b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 236.71pt; position: var(--position); text-decoration: none; white-space: pre;">n deferred tax liability arising on the UK pension scheme surplus, the reversal of which is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 479.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">not taken into account when estimating future taxable profits. The UK deferred tax assets are supported by forecasts of taxable profit, also <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 488.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">taking into consideration the history of profitability in the relevant businesses. The majority of the deferred tax asset relates to tax attributes <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 498.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">which do not expire and are forecast to be recovered within four<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 273.53000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 294.85pt; position: var(--position); text-decoration: none; white-space: pre;"> and as such are less sensitive to changes in long-term profit forecasts. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 512.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The net US deferred tax asset of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 163.44pt; position: var(--position); text-decoration: none; white-space: pre;">$3.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 183.42pt; position: var(--position); text-decoration: none; white-space: pre;">n included <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 222.04pt; position: var(--position); text-decoration: none; white-space: pre;">$1.3b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 242.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">n related to US tax losses, of which <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 370.32000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">$1.0b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 390.3pt; position: var(--position); text-decoration: none; white-space: pre;">n expire in <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 429.36pt; position: var(--position); text-decoration: none; white-space: pre;">10<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 438.24pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 449.78000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 458.66pt; position: var(--position); text-decoration: none; white-space: pre;"> years. Management <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 521.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">expects the US deferred tax asset to be substantially recovered within <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 297.07pt; position: var(--position); text-decoration: none; white-space: pre;">14 years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 327.27000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">, with the majority recovered in the <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 453.78000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">first<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 467.53000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 469.75pt; position: var(--position); text-decoration: none; white-space: pre;">nine<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 484.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 506.16pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 535.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The net deferred tax asset in France of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 185.2pt; position: var(--position); text-decoration: none; white-space: pre;">$0.9b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 205.18pt; position: var(--position); text-decoration: none; white-space: pre;">n included <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 243.79999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$0.7b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 263.78000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">n related to tax losses, which are expected to be substantially recovered within <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 546.58pt; position: var(--position); text-decoration: none; white-space: pre;">12<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 555.46pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 544.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">years. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 558.49pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Unrecognised deferred tax<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 572.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The amount of gross temporary differences, unused tax losses and tax credits for which no deferred tax asset is recognised in the balance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 582.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">sheet was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 84.43pt; position: var(--position); text-decoration: none; white-space: pre;">$10.4<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 104.41pt; position: var(--position); text-decoration: none; white-space: pre;">b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.85pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 139.93pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.37pt; position: var(--position); text-decoration: none; white-space: pre;">9.2<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 155.47pt; position: var(--position); text-decoration: none; white-space: pre;">b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 159.91pt; position: var(--position); text-decoration: none; white-space: pre;">n). <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 171.01pt; position: var(--position); text-decoration: none; white-space: pre;">This amount included unused US state tax losses of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 357.49pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 361.93pt; position: var(--position); text-decoration: none; white-space: pre;">4.0<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 373.03000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">bn (2022: $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 412.99pt; position: var(--position); text-decoration: none; white-space: pre;">4.1<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 424.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">bn)<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 435.19pt; position: var(--position); text-decoration: none; white-space: pre;"> which are forecast to expire <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 591.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">before they are recovered and unused UK tax losses of<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.71pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 242.93pt; position: var(--position); text-decoration: none; white-space: pre;">$4.5b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 262.91pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 293.99pt; position: var(--position); text-decoration: none; white-space: pre;">$3.5b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 313.97pt; position: var(--position); text-decoration: none; white-space: pre;">n), which arose prior to 1 April 2017 and can only be recovered <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 601.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">against future taxable profits of HSBC Holdings. No deferred tax was recognised on these losses due to the absence of convincing evidence <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 611.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">regarding the availability of sufficient future taxable profits against which to recover them<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 360.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">. Deferred tax asset recognition is reassessed at each <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 620.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">balance sheet date based on the available evidence. Of the total amounts unrecognised, <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 360.15000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$5.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 380.13pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 411.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$3.6b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 431.19pt; position: var(--position); text-decoration: none; white-space: pre;">n) had no expiry date, <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 509.78000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$0.5b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 529.76pt; position: var(--position); text-decoration: none; white-space: pre;">n <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 630.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.77000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">$1.2b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.75pt; position: var(--position); text-decoration: none; white-space: pre;">n) was scheduled to expire within<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 209.17pt; position: var(--position); text-decoration: none; white-space: pre;"> 10 years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 241.59pt; position: var(--position); text-decoration: none; white-space: pre;"> and the remaining balance is expected to expire after <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 434.27000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">10<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 443.15000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 464.47pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 643.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax is not recognised in respect of the Group’s investments in subsidiaries and branches where HSBC is able to control the timing of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 653.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">remittance or other realisation and where remittance or realisation is not probable in the foreseeable future. The aggregate temporary <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 663.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">differences relating to unrecognised deferred tax liabilities arising on investments in subsidiaries and branches was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 454.65000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$14.4b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 479.07000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 510.15000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$11.7b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 534.57pt; position: var(--position); text-decoration: none; white-space: pre;">n) and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 672.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the corresponding unrecognised deferred tax liability was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 250.44pt; position: var(--position); text-decoration: none; white-space: pre;">$0.7b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 270.42pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 301.5pt; position: var(--position); text-decoration: none; white-space: pre;">$0.7b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 321.48pt; position: var(--position); text-decoration: none; white-space: pre;">n).<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
5718000000 | usd |
| CY2022 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
2984000000 | usd |
| CY2021 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
3250000000 | usd |
| CY2023 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
5737000000 | usd |
| CY2022 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
3264000000 | usd |
| CY2021 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
3182000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-19000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-280000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
68000000 | usd |
| CY2023 | hsbc |
Deferred Tax Expense Income And Adjustments For Deferred Tax Of Prior Periods
DeferredTaxExpenseIncomeAndAdjustmentsForDeferredTaxOfPriorPeriods
|
71000000 | usd |
| CY2022 | hsbc |
Deferred Tax Expense Income And Adjustments For Deferred Tax Of Prior Periods
DeferredTaxExpenseIncomeAndAdjustmentsForDeferredTaxOfPriorPeriods
|
-2175000000 | usd |
| CY2021 | hsbc |
Deferred Tax Expense Income And Adjustments For Deferred Tax Of Prior Periods
DeferredTaxExpenseIncomeAndAdjustmentsForDeferredTaxOfPriorPeriods
|
963000000 | usd |
| CY2023 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
19000000 | usd |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-2278000000 | usd |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
874000000 | usd |
| CY2023 | ifrs-full |
Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
|
17000000 | usd |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
|
-293000000 | usd |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
|
132000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
|
35000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
|
396000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
|
-43000000 | usd |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
5789000000 | usd |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
809000000 | usd |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
4213000000 | usd |
| CY2023 | ifrs-full |
Current And Deferred Tax Relating To Items Charged Or Credited Directly To Equity
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
|
41000000 | usd |
| CY2022 | ifrs-full |
Current And Deferred Tax Relating To Items Charged Or Credited Directly To Equity
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
|
-145000000 | usd |
| CY2023 | ifrs-full |
Accounting Profit
AccountingProfit
|
30348000000 | usd |
| CY2022 | ifrs-full |
Accounting Profit
AccountingProfit
|
17058000000 | usd |
| CY2021 | ifrs-full |
Accounting Profit
AccountingProfit
|
18906000000 | usd |
| CY2023 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
7132000000 | usd |
| CY2023 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.235 | |
| CY2022 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
3241000000 | usd |
| CY2022 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.190 | |
| CY2021 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
3592000000 | usd |
| CY2021 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.190 | |
| CY2023 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-612000000 | usd |
| CY2023 | ifrs-full |
Tax Rate Effect Of Foreign Tax Rates
TaxRateEffectOfForeignTaxRates
|
-0.020 | |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
459000000 | usd |
| CY2022 | ifrs-full |
Tax Rate Effect Of Foreign Tax Rates
TaxRateEffectOfForeignTaxRates
|
0.027 | |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
280000000 | usd |
| CY2021 | ifrs-full |
Tax Rate Effect Of Foreign Tax Rates
TaxRateEffectOfForeignTaxRates
|
0.015 | |
| CY2023 | hsbc |
Tax Effect Of Domestic Banking Surcharge
TaxEffectOfDomesticBankingSurcharge
|
350000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Domestic Banking Surcharge
TaxRateEffectOfDomesticBankingSurcharge
|
0.012 | |
| CY2022 | hsbc |
Tax Effect Of Domestic Banking Surcharge
TaxEffectOfDomesticBankingSurcharge
|
283000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Domestic Banking Surcharge
TaxRateEffectOfDomesticBankingSurcharge
|
0.017 | |
| CY2021 | hsbc |
Tax Effect Of Domestic Banking Surcharge
TaxEffectOfDomesticBankingSurcharge
|
332000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Domestic Banking Surcharge
TaxRateEffectOfDomesticBankingSurcharge
|
0.018 | |
| CY2023 | hsbc |
Tax Effect Of Impairment Of Interest In Associates
TaxEffectOfImpairmentOfInterestInAssociates
|
705000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Impairment Of Interest In Associates
TaxRateEffectOfImpairmentOfInterestInAssociates
|
0.023 | |
| CY2022 | hsbc |
Tax Effect Of Impairment Of Interest In Associates
TaxEffectOfImpairmentOfInterestInAssociates
|
0 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Impairment Of Interest In Associates
TaxRateEffectOfImpairmentOfInterestInAssociates
|
0 | |
| CY2021 | hsbc |
Tax Effect Of Impairment Of Interest In Associates
TaxEffectOfImpairmentOfInterestInAssociates
|
0 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Impairment Of Interest In Associates
TaxRateEffectOfImpairmentOfInterestInAssociates
|
0 | |
| CY2023 | hsbc |
Tax Effect Of Foreign And Local Taxes
TaxEffectOfForeignAndLocalTaxes
|
419000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Foreign And Local Taxes
TaxRateEffectOfForeignAndLocalTaxes
|
0.014 | |
| CY2022 | hsbc |
Tax Effect Of Foreign And Local Taxes
TaxEffectOfForeignAndLocalTaxes
|
346000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Foreign And Local Taxes
TaxRateEffectOfForeignAndLocalTaxes
|
0.020 | |
| CY2021 | hsbc |
Tax Effect Of Foreign And Local Taxes
TaxEffectOfForeignAndLocalTaxes
|
360000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Foreign And Local Taxes
TaxRateEffectOfForeignAndLocalTaxes
|
0.019 | |
| CY2023 | hsbc |
Tax Effect Of Hyperinflation Impact
TaxEffectOfHyperinflationImpact
|
348000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Hyperinflation Impact
TaxRateEffectOfHyperinflationImpact
|
0.011 | |
| CY2022 | hsbc |
Tax Effect Of Hyperinflation Impact
TaxEffectOfHyperinflationImpact
|
171000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Hyperinflation Impact
TaxRateEffectOfHyperinflationImpact
|
0.010 | |
| CY2021 | hsbc |
Tax Effect Of Hyperinflation Impact
TaxEffectOfHyperinflationImpact
|
68000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Hyperinflation Impact
TaxRateEffectOfHyperinflationImpact
|
0.004 | |
| CY2023 | hsbc |
Tax Effect Of Other Permanent Differences
TaxEffectOfOtherPermanentDifferences
|
227000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Other Permanent Differences
TaxRateEffectOfOtherPermanentDifferences
|
0.007 | |
| CY2022 | hsbc |
Tax Effect Of Other Permanent Differences
TaxEffectOfOtherPermanentDifferences
|
363000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Other Permanent Differences
TaxRateEffectOfOtherPermanentDifferences
|
0.021 | |
| CY2021 | hsbc |
Tax Effect Of Other Permanent Differences
TaxEffectOfOtherPermanentDifferences
|
414000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Other Permanent Differences
TaxRateEffectOfOtherPermanentDifferences
|
0.022 | |
| CY2023 | hsbc |
Tax Effect Of Domestic Banking Levy
TaxEffectOfDomesticBankingLevy
|
112000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Domestic Banking Levy
TaxRateEffectOfDomesticBankingLevy
|
0.004 | |
| CY2022 | hsbc |
Tax Effect Of Domestic Banking Levy
TaxEffectOfDomesticBankingLevy
|
59000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Domestic Banking Levy
TaxRateEffectOfDomesticBankingLevy
|
0.003 | |
| CY2021 | hsbc |
Tax Effect Of Domestic Banking Levy
TaxEffectOfDomesticBankingLevy
|
93000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Domestic Banking Levy
TaxRateEffectOfDomesticBankingLevy
|
0.005 | |
| CY2023 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
17000000 | usd |
| CY2023 | ifrs-full |
Tax Rate Effect From Change In Tax Rate
TaxRateEffectFromChangeInTaxRate
|
0.001 | |
| CY2022 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
-293000000 | usd |
| CY2022 | ifrs-full |
Tax Rate Effect From Change In Tax Rate
TaxRateEffectFromChangeInTaxRate
|
-0.017 | |
| CY2021 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
132000000 | usd |
| CY2021 | ifrs-full |
Tax Rate Effect From Change In Tax Rate
TaxRateEffectFromChangeInTaxRate
|
0.007 | |
| CY2023 | hsbc |
Adjustments For Tax Of Prior Periods
AdjustmentsForTaxOfPriorPeriods
|
16000000 | usd |
| CY2023 | ifrs-full |
Tax Rate Effect Of Adjustments For Current Tax Of Prior Periods
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
|
0.001 | |
| CY2022 | hsbc |
Adjustments For Tax Of Prior Periods
AdjustmentsForTaxOfPriorPeriods
|
116000000 | usd |
| CY2022 | ifrs-full |
Tax Rate Effect Of Adjustments For Current Tax Of Prior Periods
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
|
0.007 | |
| CY2021 | hsbc |
Adjustments For Tax Of Prior Periods
AdjustmentsForTaxOfPriorPeriods
|
25000000 | usd |
| CY2021 | ifrs-full |
Tax Rate Effect Of Adjustments For Current Tax Of Prior Periods
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
|
0.001 | |
| CY2023 | hsbc |
Tax Effect Of Sale Of Disposal Group
TaxEffectOfSaleOfDisposalGroup
|
0 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Sale Of Disposal Group
TaxRateEffectOfSaleOfDisposalGroup
|
0 | |
| CY2022 | hsbc |
Tax Effect Of Sale Of Disposal Group
TaxEffectOfSaleOfDisposalGroup
|
115000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Sale Of Disposal Group
TaxRateEffectOfSaleOfDisposalGroup
|
0.007 | |
| CY2021 | hsbc |
Tax Effect Of Sale Of Disposal Group
TaxEffectOfSaleOfDisposalGroup
|
-434000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Sale Of Disposal Group
TaxRateEffectOfSaleOfDisposalGroup
|
-0.023 | |
| CY2023 | hsbc |
Tax Effect Of Differences Between Various Tax Bases
TaxEffectOfDifferencesBetweenVariousTaxBases
|
0 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Differences Between Various Tax Bases
TaxRateEffectOfDifferencesBetweenVariousTaxBases
|
0 | |
| CY2022 | hsbc |
Tax Effect Of Differences Between Various Tax Bases
TaxEffectOfDifferencesBetweenVariousTaxBases
|
0 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Differences Between Various Tax Bases
TaxRateEffectOfDifferencesBetweenVariousTaxBases
|
0 | |
| CY2021 | hsbc |
Tax Effect Of Differences Between Various Tax Bases
TaxEffectOfDifferencesBetweenVariousTaxBases
|
434000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Differences Between Various Tax Bases
TaxRateEffectOfDifferencesBetweenVariousTaxBases
|
0.023 | |
| CY2023 | ifrs-full |
Tax Effect Of Revenues Exempt From Taxation2011
TaxEffectOfRevenuesExemptFromTaxation2011
|
1189000000 | usd |
| CY2023 | ifrs-full |
Tax Rate Effect Of Revenues Exempt From Taxation
TaxRateEffectOfRevenuesExemptFromTaxation
|
0.039 | |
| CY2022 | ifrs-full |
Tax Effect Of Revenues Exempt From Taxation2011
TaxEffectOfRevenuesExemptFromTaxation2011
|
825000000 | usd |
| CY2022 | ifrs-full |
Tax Rate Effect Of Revenues Exempt From Taxation
TaxRateEffectOfRevenuesExemptFromTaxation
|
0.048 | |
| CY2021 | ifrs-full |
Tax Effect Of Revenues Exempt From Taxation2011
TaxEffectOfRevenuesExemptFromTaxation2011
|
641000000 | usd |
| CY2021 | ifrs-full |
Tax Rate Effect Of Revenues Exempt From Taxation
TaxRateEffectOfRevenuesExemptFromTaxation
|
0.034 | |
| CY2023 | hsbc |
Tax Effect Of Share Of Profit Loss Of Equity Accounted Investments
TaxEffectOfShareOfProfitLossOfEquityAccountedInvestments
|
-571000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Share Of Profit Loss Of Equity Accounted Investments
TaxRateEffectOfShareOfProfitLossOfEquityAccountedInvestments
|
-0.019 | |
| CY2022 | hsbc |
Tax Effect Of Share Of Profit Loss Of Equity Accounted Investments
TaxEffectOfShareOfProfitLossOfEquityAccountedInvestments
|
-504000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Share Of Profit Loss Of Equity Accounted Investments
TaxRateEffectOfShareOfProfitLossOfEquityAccountedInvestments
|
-0.031 | |
| CY2021 | hsbc |
Tax Effect Of Share Of Profit Loss Of Equity Accounted Investments
TaxEffectOfShareOfProfitLossOfEquityAccountedInvestments
|
-414000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Share Of Profit Loss Of Equity Accounted Investments
TaxRateEffectOfShareOfProfitLossOfEquityAccountedInvestments
|
-0.022 | |
| CY2023 | hsbc |
Tax Effect Of Movement In Uncertain Tax Positions
TaxEffectOfMovementInUncertainTaxPositions
|
-472000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Movement In Uncertain Tax Positions
TaxRateEffectOfMovementInUncertainTaxPositions
|
-0.016 | |
| CY2022 | hsbc |
Tax Effect Of Movement In Uncertain Tax Positions
TaxEffectOfMovementInUncertainTaxPositions
|
27000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Movement In Uncertain Tax Positions
TaxRateEffectOfMovementInUncertainTaxPositions
|
0.002 | |
| CY2021 | hsbc |
Tax Effect Of Movement In Uncertain Tax Positions
TaxEffectOfMovementInUncertainTaxPositions
|
15000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Movement In Uncertain Tax Positions
TaxRateEffectOfMovementInUncertainTaxPositions
|
0.001 | |
| CY2023 | hsbc |
Tax Effect Of Gain On Acquisitions
TaxEffectOfGainOnAcquisitions
|
-442000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Gain On Acquisitions
TaxRateEffectOfGainOnAcquisitions
|
-0.015 | |
| CY2022 | hsbc |
Tax Effect Of Gain On Acquisitions
TaxEffectOfGainOnAcquisitions
|
0 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Gain On Acquisitions
TaxRateEffectOfGainOnAcquisitions
|
0 | |
| CY2021 | hsbc |
Tax Effect Of Gain On Acquisitions
TaxEffectOfGainOnAcquisitions
|
0 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Gain On Acquisitions
TaxRateEffectOfGainOnAcquisitions
|
0 | |
| CY2023 | hsbc |
Tax Effect Of Deductions For At1 Coupon Payments
TaxEffectOfDeductionsForAT1CouponPayments
|
-229000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Deductions For At1 Coupon Payments
TaxRateEffectOfDeductionsForAT1CouponPayments
|
-0.007 | |
| CY2022 | hsbc |
Tax Effect Of Deductions For At1 Coupon Payments
TaxEffectOfDeductionsForAT1CouponPayments
|
-246000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Deductions For At1 Coupon Payments
TaxRateEffectOfDeductionsForAT1CouponPayments
|
-0.014 | |
| CY2021 | hsbc |
Tax Effect Of Deductions For At1 Coupon Payments
TaxEffectOfDeductionsForAT1CouponPayments
|
-270000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Deductions For At1 Coupon Payments
TaxRateEffectOfDeductionsForAT1CouponPayments
|
-0.014 | |
| CY2023 | hsbc |
Tax Effect Of Movement In Unrecognised Deferred Tax
TaxEffectOfMovementInUnrecognisedDeferredTax
|
-22000000 | usd |
| CY2023 | hsbc |
Tax Rate Effect Of Movement In Foreign Unrecognised Deferred Tax
TaxRateEffectOfMovementInForeignUnrecognisedDeferredTax
|
-0.001 | |
| CY2022 | hsbc |
Tax Effect Of Movement In Unrecognised Deferred Tax
TaxEffectOfMovementInUnrecognisedDeferredTax
|
-2503000000 | usd |
| CY2022 | hsbc |
Tax Rate Effect Of Movement In Foreign Unrecognised Deferred Tax
TaxRateEffectOfMovementInForeignUnrecognisedDeferredTax
|
-0.147 | |
| CY2021 | hsbc |
Tax Effect Of Movement In Unrecognised Deferred Tax
TaxEffectOfMovementInUnrecognisedDeferredTax
|
227000000 | usd |
| CY2021 | hsbc |
Tax Rate Effect Of Movement In Foreign Unrecognised Deferred Tax
TaxRateEffectOfMovementInForeignUnrecognisedDeferredTax
|
0.011 | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
5789000000 | usd |
| CY2023 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.191 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
809000000 | usd |
| CY2022 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.047 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
4213000000 | usd |
| CY2021 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.223 | |
| CY2023 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.191 | |
| CY2022 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.047 | |
| CY2023 | hsbc |
Tax Rate Effect Of Impairment Of Interest In Associates
TaxRateEffectOfImpairmentOfInterestInAssociates
|
0.023 | |
| CY2023 | hsbc |
Tax Rate Effect Of Movement In Uncertain Tax Positions
TaxRateEffectOfMovementInUncertainTaxPositions
|
-0.016 | |
| CY2023 | hsbc |
Tax Rate Effect Of Gain On Acquisitions
TaxRateEffectOfGainOnAcquisitions
|
-0.015 | |
| CY2022 | hsbc |
Increase Decrease In Effective Tax Rate
IncreaseDecreaseInEffectiveTaxRate
|
-0.147 | |
| CY2023 | hsbc |
Adjustments For Current Tax Relating To Legacy Tax Cases
AdjustmentsForCurrentTaxRelatingToLegacyTaxCases
|
472000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits Explanatory
DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 181.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement of deferred tax assets and liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 181.5pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.12pt; position: var(--position); text-decoration: none; white-space: pre;">Loan<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.98pt; position: var(--position); text-decoration: none; white-space: pre;">impairment<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.56pt; position: var(--position); text-decoration: none; white-space: pre;">provisions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 228.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.8pt; position: var(--position); text-decoration: none; white-space: pre;">Unused tax<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">losses and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">tax credits<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 276pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.96pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.96pt; position: var(--position); text-decoration: none; white-space: pre;">assets at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">FVOCI<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 323.25pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.23pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.79pt; position: var(--position); text-decoration: none; white-space: pre;">hedges<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 370.5pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.64pt; position: var(--position); text-decoration: none; white-space: pre;">Retirement <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.65pt; position: var(--position); text-decoration: none; white-space: pre;">obligations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 417.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.22pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 465pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 181.5pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 228.75pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 44.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 65.25pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,673)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,567)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 65.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(3,240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,673)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,481<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income statement<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(39)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">541<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(114)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(562)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(71)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(598)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(974)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">399<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,074)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange and other adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(126)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,814)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,333<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,516<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 24.009999999999998pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,933<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 123.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">9,930<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,814)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,600)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 133.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(3,414)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 151.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 24.009999999999998pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,744<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 161.25pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(2,819)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.93pt;"></span></span><span style="left: 30.56pt; position: var(--position);">(475)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(3,294)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(2,819)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,138<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 180.75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income statement<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,127)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">652<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 190.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,281<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,260)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 200.25pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange and other adjustments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">(96)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.93pt;"></span></span><span style="left: 30.56pt; position: var(--position);">(686)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">(43)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">237<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">203<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,673)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,481<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">7,388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219.75pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 24.009999999999998pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 181.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 181.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 181.5pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 228.75pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,673)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(1,567)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.1pt;"></span></span><span style="left: 24.73pt; position: var(--position);">(3,240)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 331.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">After netting off balances within countries, the balances as disclosed in the accounts are as follows: deferred tax assets of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 465.94pt; position: var(--position); text-decoration: none; white-space: pre;">$7,754m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 495.53pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 520.53pt; position: var(--position); text-decoration: none; white-space: pre;">$8,360m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 550.12pt; position: var(--position); text-decoration: none; white-space: pre;">) <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 340.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">and deferred tax liabilities of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 152.35pt; position: var(--position); text-decoration: none; white-space: pre;">$1,238m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 181.94pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 206.94pt; position: var(--position); text-decoration: none; white-space: pre;">$972m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 230.28pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 234.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 349.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 358.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2022Q4 | hsbc |
Deferred Tax Assets Before Offset
DeferredTaxAssetsBeforeOffset
|
10628000000 | usd |
| CY2022Q4 | hsbc |
Deferred Tax Liabilities Before Offset
DeferredTaxLiabilitiesBeforeOffset
|
3240000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-7388000000 | usd |
| CY2023 | ifrs-full |
Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
-71000000 | usd |
| CY2023 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
-1074000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset
|
273000000 | usd |
| CY2023Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-6516000000 | usd |
| CY2023Q4 | hsbc |
Deferred Tax Assets Before Offset
DeferredTaxAssetsBeforeOffset
|
9930000000 | usd |
| CY2023Q4 | hsbc |
Deferred Tax Liabilities Before Offset
DeferredTaxLiabilitiesBeforeOffset
|
3414000000 | usd |
| CY2021Q4 | hsbc |
Deferred Tax Assets Before Offset
DeferredTaxAssetsBeforeOffset
|
5432000000 | usd |
| CY2021Q4 | hsbc |
Deferred Tax Liabilities Before Offset
DeferredTaxLiabilitiesBeforeOffset
|
3294000000 | usd |
| CY2021Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-2138000000 | usd |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
2175000000 | usd |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
2872000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset
|
203000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-7388000000 | usd |
| CY2022Q4 | hsbc |
Deferred Tax Assets Before Offset
DeferredTaxAssetsBeforeOffset
|
10628000000 | usd |
| CY2022Q4 | hsbc |
Deferred Tax Liabilities Before Offset
DeferredTaxLiabilitiesBeforeOffset
|
3240000000 | usd |
| CY2023Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
7754000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
8360000000 | usd |
| CY2023Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1238000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
972000000 | usd |
| CY2023 | hsbc |
Management Financial Forecast Period
ManagementFinancialForecastPeriod
|
P5Y | |
| CY2023Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-6500000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-7400000000 | usd |
| CY2023Q4 | hsbc |
Deductible Temporary Differences Unused Tax Losses And Unused Tax Credits For Which No Deferred Tax Asset Is Recognised
DeductibleTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCreditsForWhichNoDeferredTaxAssetIsRecognised
|
10400000000 | usd |
| CY2022Q4 | hsbc |
Deductible Temporary Differences Unused Tax Losses And Unused Tax Credits For Which No Deferred Tax Asset Is Recognised
DeductibleTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCreditsForWhichNoDeferredTaxAssetIsRecognised
|
9200000000 | usd |
| CY2023Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
4500000000 | usd |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
3500000000 | usd |
| CY2023Q4 | ifrs-full |
Temporary Differences Associated With Investments In Subsidiaries Branches And Associates And Interests In Joint Ventures
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures
|
14400000000 | usd |
| CY2022Q4 | ifrs-full |
Temporary Differences Associated With Investments In Subsidiaries Branches And Associates And Interests In Joint Ventures
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures
|
11700000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Dividends Explanatory
DisclosureOfDividendsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 1.45pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">8<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 1.45pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Dividends<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 513.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 513.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends to shareholders of the parent company<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 15pt; width: 79.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 79.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.41pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 354.75pt; position: var(--position); top: 15pt; width: 79.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 79.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.41pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 434.25pt; position: var(--position); top: 15pt; width: 79.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 79.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.41pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 275.25pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.46pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.54pt; position: var(--position); text-decoration: none; white-space: pre;">share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 315pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 354.75pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.88pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.79pt; position: var(--position); text-decoration: none; white-space: pre;">share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 394.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 434.25pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.88pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.79pt; position: var(--position); text-decoration: none; white-space: pre;">share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 474pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.95pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 315pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 354.75pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.95pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 394.5pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 434.25pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.95pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 474pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Dividends paid on ordinary shares<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">In respect of previous year:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– second interim dividend<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 77.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">0.23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 77.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,589<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 77.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">0.18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 77.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,576<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 77.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">0.15<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474pt; position: var(--position); top: 77.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,059<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">In respect of current year:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– first interim dividend<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">0.10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">0.09<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">0.07<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,421<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); text-align: justify; text-align-last: justify; top: 2.63pt; width: 275.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre; width: 81.63pt;">– second interim dividend<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">0.10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,956<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– third interim dividend<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 116.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">0.10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 116.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,946<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 116.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 116.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 116.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474pt; position: var(--position); top: 116.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">0.53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,492<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.43pt;"></span></span><span style="left: 23.06pt; position: var(--position);">0.27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,330<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">0.22<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,480<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total dividends on preference shares classified as equity (paid quarterly)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 225.75pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 354.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 434.25pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">4.99<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total coupons on capital securities classified as equity <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,101<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,214<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,303<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 275.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 275.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Dividends to shareholders <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,593<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 394.5pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,790<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 277.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 HSBC Holdings called <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 124.64999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$1,450m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 154.24pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 156.32pt; position: var(--position); text-decoration: none; white-space: pre;">6.20%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 178.41pt; position: var(--position); text-decoration: none; white-space: pre;"> non-cumulative US dollar preference shares on 10 December 2020. The security was redeemed and cancelled <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 286.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">on 13 January 2021.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 270.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Total coupons on capital securities classified as equity <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 321pt; position: var(--position); top: 15pt; width: 104.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 104.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.78pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 425.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 470.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.69pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; overflow: hidden; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; overflow: hidden; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; overflow: hidden; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.13pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 270.75pt; position: var(--position); top: 36pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.5pt; position: var(--position); text-decoration: none; white-space: pre;">First call date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 321pt; position: var(--position); top: 36pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.56pt; position: var(--position); text-decoration: none; white-space: pre;">Per security<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 380.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 425.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 470.25pt; position: var(--position); top: 36pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 270.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 191.82pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,000<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">6.875%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.84pt; position: var(--position); text-decoration: none; white-space: pre;">Jun 2021<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 57pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$68.750<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 57pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 57pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 57pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,250<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">6.375%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.07pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2024<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$63.750<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">143<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">143<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">143<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,450<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">6.375%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.69pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2025<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 76.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$63.750<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 76.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 76.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 76.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$3,000<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">6.000%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.52pt; position: var(--position); text-decoration: none; white-space: pre;">May 2027<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 86.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$60.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">180<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,350<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">6.250%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); text-decoration: none; top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.69pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 96pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$62.500<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 96pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">52<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 96pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 96pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$1,800<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">6.500%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.69pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2028<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 105.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$65.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 105.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 105.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 105.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">117<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$1,500<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">4.600%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.68pt; position: var(--position); white-space: pre;">Dec 2030<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 115.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$46.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 115.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 115.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 115.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$1,000<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">4.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); text-decoration: none; top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.69pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2026<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 125.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$40.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 125.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">40<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 125.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">40<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 125.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$1,000<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">4.700%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); text-decoration: none; top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.69pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2031<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$47.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 135pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 135pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 135pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,000<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">8.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); text-decoration: none; top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.69pt; position: var(--position); white-space: pre;">Mar 2028<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 144.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">$80.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 144.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">80<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 144.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 144.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€1,500<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">5.250%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); text-decoration: none; top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">7<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.07pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 154.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">€52.500<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 154.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 154.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">76<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 154.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€1,000<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">6.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 86.61pt; position: var(--position); text-decoration: none; top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">8<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.07pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 164.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">€60.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 164.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">56<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 164.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">63<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 164.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">70<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€1,250<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">4.750%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.18pt; position: var(--position); text-decoration: none; white-space: pre;">Jul 2029<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 174pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">€47.500<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 174pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 174pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">65<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 174pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">£1,000<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 62.11pt; position: var(--position); text-decoration: none; white-space: pre;">5.875%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.07pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2026<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 183.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.59pt;"></span></span><span style="left: 33.22pt; position: var(--position);">£58.750<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 183.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 183.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">70<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 183.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">80<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SGD1,000<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.5pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">4.700%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 97.08999999999999pt; position: var(--position); text-decoration: none; top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">9<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.84pt; position: var(--position); text-decoration: none; white-space: pre;">Jun 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 193.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.33pt;"></span></span><span style="left: 21.959999999999997pt; position: var(--position);">SGD47.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 193.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 193.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 193.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 270.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SGD750<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.669999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">m issued at <span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">5.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="color: #2c2c2c; font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 91.25999999999999pt; position: var(--position); text-decoration: none; top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">10<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270.75pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.07pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321pt; position: var(--position); top: 203.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.33pt;"></span></span><span style="left: 21.959999999999997pt; position: var(--position);">SGD50.000<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 203.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 203.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 203.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 270.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 270.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 380.25pt; position: var(--position); top: 213pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,101<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 213pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">1,214<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 470.25pt; position: var(--position); top: 213pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">1,303<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 533.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Discretionary coupons are paid semi-annually, based on the denominations of each security.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 542.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was called by HSBC Holdings on 15 April 2021 and was redeemed and cancelled on 1 June 2021.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 551.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was called by HSBC Holdings on 30 January 2023 and was redeemed and cancelled on 23 March 2023. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 560.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was issued by HSBC Holdings on 9 March 2021. The first call period commences six calendar months prior to the reset date of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 569.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">9 September 2026.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 578.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was issued by HSBC Holdings on 9 March 2021. The first call period commences six calendar months prior to the reset date of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 587.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">9 September 2031.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 596.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was issued by HSBC Holdings on 7 March 2023. The first call period commences six calendar months prior to the reset date of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 605.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">7 September 2028.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 614.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was called by HSBC Holdings on 9 August 2022 and was redeemed and cancelled on 16 September 2022.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 623.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">8<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was called by HSBC Holdings on 3 August 2023 and was redeemed and cancelled on 29 September 2023.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 632.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was called by HSBC Holdings on 4 May 2022 and was redeemed and cancelled on 8 June 2022.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 641.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">10<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">This security was called by HSBC Holdings on 3 August 2023 and was redeemed and cancelled on 25 September 2023.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On 21 February 2024<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 114.73pt; position: var(--position); text-decoration: none; white-space: pre;">, the Directors approved a fourth interim dividend in respect of the financial year ended 31 December 2<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 479.64pt; position: var(--position); text-decoration: none; white-space: pre;">023 of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 504.5pt; position: var(--position); text-decoration: none; white-space: pre;">$0.31<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 524.48pt; position: var(--position); text-decoration: none; white-space: pre;"> per <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary share, a distribution of approximately <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 203.5pt; position: var(--position); text-decoration: none; white-space: pre;">$5,913m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 235.03pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 239.47pt; position: var(--position); text-decoration: none; white-space: pre;">The fo<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 262.11pt; position: var(--position); text-decoration: none; white-space: pre;">urth interim dividend for 2023 will be payable on 25 April 2024 to holders on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 677.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Principal Register in the UK, the Hong Kong Overseas Branch Register or the Bermuda Overseas Branch Register on 8 March 2024.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 506.76pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 508.98pt; position: var(--position); text-decoration: none; white-space: pre;">No liability <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 687.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">was recorded in the financial statements in respect of the fourth interim dividend for 2023.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 700.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On 4 January 2024, HSBC paid a coupon on its <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 207.98pt; position: var(--position); text-decoration: none; white-space: pre;">€1,250m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 239.51pt; position: var(--position); text-decoration: none; white-space: pre;"> subordinated capital securities, representing a total distribution of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 475.65pt; position: var(--position); text-decoration: none; white-space: pre;">€30m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 496.08pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 500.52pt; position: var(--position); text-decoration: none; white-space: pre;">$33m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 520.95pt; position: var(--position); text-decoration: none; white-space: pre;">)<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 523.1700000000001pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 525.39pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 527.61pt; position: var(--position); text-decoration: none; white-space: pre;">No <span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">liability was recorded in the balance sheet at 31 December 2023 in respect of this coupon payment.<span style="display: inline-block; height: 5.79pt;"></span></span> | |
| CY2023 | ifrs-full |
Dividends Paid Ordinary Shares Per Share
DividendsPaidOrdinarySharesPerShare
|
0.53 | |
| CY2023 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
10492000000 | usd |
| CY2022 | ifrs-full |
Dividends Paid Ordinary Shares Per Share
DividendsPaidOrdinarySharesPerShare
|
0.27 | |
| CY2022 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
5330000000 | usd |
| CY2021 | ifrs-full |
Dividends Paid Ordinary Shares Per Share
DividendsPaidOrdinarySharesPerShare
|
0.22 | |
| CY2021 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
4480000000 | usd |
| CY2023 | ifrs-full |
Dividends Paid Other Shares
DividendsPaidOtherShares
|
11593000000 | usd |
| CY2022 | ifrs-full |
Dividends Paid Other Shares
DividendsPaidOtherShares
|
6544000000 | usd |
| CY2021 | ifrs-full |
Dividends Paid Other Shares
DividendsPaidOtherShares
|
5790000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Earnings per share<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Basic earnings per ordinary share is calculated by dividing the profit attributable to ordinary shareholders of the parent company by the weighted <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">average number of ordinary shares outstanding, excluding own shares held. Diluted earnings per ordinary share is calculated by dividing the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">basic earnings, which require no adjustment for the effects of dilutive potential ordinary shares, by the weighted average number of ordinary <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 136.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">shares outstanding, excluding own shares held, plus the weighted average number of ordinary shares that would be issued on conversion of <span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">dilutive potential ordinary shares.<span style="display: inline-block; height: 5.79pt;"></span></span><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 107.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Basic and diluted earnings per share<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 107.25pt; position: var(--position); top: 15pt; width: 135pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 59.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 242.25pt; position: var(--position); top: 15pt; width: 135pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 57.81pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 15pt; width: 135pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 59.16pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 107.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.82pt; position: var(--position); text-decoration: none; white-space: pre;">Profit<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 152.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;">Number <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">of shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 197.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.71pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.71pt; position: var(--position); text-decoration: none; white-space: pre;"> share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 242.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.49pt; position: var(--position); text-decoration: none; white-space: pre;">Profit<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 287.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.3pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.55pt; position: var(--position); text-decoration: none; white-space: pre;">of shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 332.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.13pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); text-decoration: none; white-space: pre;">share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 377.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.49pt; position: var(--position); text-decoration: none; white-space: pre;">Profit<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 422.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.3pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.55pt; position: var(--position); text-decoration: none; white-space: pre;">of shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 467.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.13pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); text-decoration: none; white-space: pre;">share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 107.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 152.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.08pt; position: var(--position); text-decoration: none; white-space: pre;">(millions)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.2pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 242.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 287.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.7pt; position: var(--position); text-decoration: none; white-space: pre;">(millions)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.2pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.82pt; position: var(--position); text-decoration: none; white-space: pre;">(millions)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.2pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 107.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Basic<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 19.34pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 107.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">22,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">19,478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">1.15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">14,346<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">19,849<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">0.72<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">12,607<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">20,197<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">0.62<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 107.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of dilutive potential <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 107.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 152.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 287.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">137<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 422.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">105<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 107.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Diluted<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 26.709999999999997pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 107.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">22,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">19,600<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">1.14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">14,346<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">19,986<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">0.72<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">12,607<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">20,302<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">0.62<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 263.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 272.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 281.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted average number of ordinary shares outstanding (basic) or assuming dilution (diluted).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 298.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The number of anti-dilutive employee share options excluded from the weighted average number of dilutive potential ordinary shares was<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 533.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">23 million<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.52000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">(2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 106.16pt; position: var(--position); text-decoration: none; white-space: pre;">9.4 million<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 142.55pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 169.19pt; position: var(--position); text-decoration: none; white-space: pre;">8.6 million<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 205.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.79pt;"></span></span> | |
| CY2023 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 107.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Basic and diluted earnings per share<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 107.25pt; position: var(--position); top: 15pt; width: 135pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 59.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 242.25pt; position: var(--position); top: 15pt; width: 135pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 57.81pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 15pt; width: 135pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 59.16pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 107.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.82pt; position: var(--position); text-decoration: none; white-space: pre;">Profit<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 152.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.22pt; position: var(--position); text-decoration: none; white-space: pre;">Number <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">of shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 197.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.71pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.71pt; position: var(--position); text-decoration: none; white-space: pre;"> share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 242.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.49pt; position: var(--position); text-decoration: none; white-space: pre;">Profit<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 287.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.3pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.55pt; position: var(--position); text-decoration: none; white-space: pre;">of shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 332.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.13pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); text-decoration: none; white-space: pre;">share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 377.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.49pt; position: var(--position); text-decoration: none; white-space: pre;">Profit<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 422.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.3pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.55pt; position: var(--position); text-decoration: none; white-space: pre;">of shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 467.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.13pt; position: var(--position); text-decoration: none; white-space: pre;">Per<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.04pt; position: var(--position); text-decoration: none; white-space: pre;">share<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 107.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 152.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.08pt; position: var(--position); text-decoration: none; white-space: pre;">(millions)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.2pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 242.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 287.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.7pt; position: var(--position); text-decoration: none; white-space: pre;">(millions)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.2pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.82pt; position: var(--position); text-decoration: none; white-space: pre;">(millions)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.2pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 107.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Basic<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 19.34pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 107.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">22,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">19,478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">1.15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">14,346<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">19,849<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">0.72<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">12,607<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">20,197<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 57.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">0.62<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 107.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of dilutive potential <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 107.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 152.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 287.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">137<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 422.25pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.01pt;"></span></span><span style="left: 30.64pt; position: var(--position);">105<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 107.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 107.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Diluted<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 26.709999999999997pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 107.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">22,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">19,600<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">1.14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 242.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">14,346<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 287.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">19,986<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">0.72<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">12,607<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">20,302<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.07pt;"></span></span><span style="left: 28.7pt; position: var(--position);">0.62<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 263.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 272.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 281.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted average number of ordinary shares outstanding (basic) or assuming dilution (diluted).<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
22432000000 | usd |
| CY2023 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
19478000000 | shares |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
1.15 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
14346000000 | usd |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
19849000000 | shares |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.72 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
12607000000 | usd |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
20197000000 | shares |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.62 | |
| CY2023 | ifrs-full |
Dilutive Effect Of Convertible Instruments On Number Of Ordinary Shares
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares
|
122000000 | shares |
| CY2022 | ifrs-full |
Dilutive Effect Of Convertible Instruments On Number Of Ordinary Shares
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares
|
137000000 | shares |
| CY2021 | ifrs-full |
Dilutive Effect Of Convertible Instruments On Number Of Ordinary Shares
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares
|
105000000 | shares |
| CY2023 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
22432000000 | usd |
| CY2023 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
19600000000 | shares |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
1.14 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
14346000000 | usd |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
19986000000 | shares |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.72 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
|
12607000000 | usd |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
20302000000 | shares |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.62 | |
| CY2023 | hsbc |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount1
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1
|
23000000 | shares |
| CY2022 | hsbc |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount1
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1
|
9400000 | shares |
| CY2021 | hsbc |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount1
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1
|
8600000 | shares |
| CY2023 | ifrs-full |
Disclosure Of Entitys Reportable Segments Explanatory
DisclosureOfEntitysReportableSegmentsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">10<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Segmental analysis<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 344.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group Chief Executive, supported by the rest of the Group Executive Committee (‘GEC’), is considered the Chief Operating Decision Maker <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(‘CODM’) for the purposes of identifying the Group’s reportable segments. Global business results are assessed by the CODM on the basis of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 363.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">constant currency performance that removes the effects of currency translation from reported results. Therefore, we disclose these results on a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 373.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">constant currency basis as required by IFRS Accounting Standards. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 285.12pt; position: var(--position); text-decoration: none; white-space: pre;">The 2022 and 2021 income statements are converted at the average rates of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 382.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">exchange for 2023, and the balance sheets at 31 December 2022 and 31 December 2021 at the prevailing rates of exchange on 31 December <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 392.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2023. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 405.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Our operations are closely integrated and, accordingly, the presentation of data includes internal allocations of certain items of income and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 415.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">expense. These allocations include the costs of certain support services and global functions to the extent that they can be meaningfully <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 425.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">attributed to global businesses. While such allocations have been made on a systematic and consistent basis, they necessarily involve a degree <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 434.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of subjectivity. Costs that are not allocated to global businesses are included in Corporate Centre.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 448.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Where relevant, income and expense amounts presented include the results of inter-segment funding along with inter-company and inter-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 457.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">business line transactions. All such transactions are undertaken on arm’s length terms. Measurement of segmental assets, liabilities, income <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 467.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">and expenses is in accordance with the Group’s accounting policies. Shared costs are included in segments on the basis of actual recharges. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 477.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The intra-Group elimination items for the global businesses are presented in Corporate Centre.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 490.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Resegmentation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In the first quarter of 2023, following an internal review to assess which global businesses were best suited to serve our customers’ respective <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 518.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">needs, a portfolio of our Global Banking customers within our entities in Latin America was transferred from Global Banking and Markets to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 528.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Commercial Banking for reporting purposes. Comparative data have been re-presented accordingly. Similar smaller transfers from Global <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 537.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Banking and Markets to Commercial Banking were also undertaken within our entities in Australia and Indonesia, where comparative data have <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 547.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">not been re-presented.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 562.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Our global businesses<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 580.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">We provide a comprehensive range of banking and related financial services to our customers in our <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 402.32000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 420.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> global businesses. The products and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 590.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">services offered to customers are organised by these global businesses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 603.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Wealth and Personal Banking (‘WPB’) provides a full range of retail banking and wealth products to our customers from personal banking to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 613.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">ultra high net worth individuals. Typically, customer offerings include retail banking products, such as current and savings accounts, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 622.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">mortgages and personal loans, credit cards, debit cards and local and international payment services. We also provide wealth management <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 632.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">services, including insurance and investment products, global asset management services, investment management and private wealth <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 642.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">solutions for customers with more sophisticated and international requirements. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 655.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Commercial Banking (‘CMB’) offers a broad range of products and services to serve the needs of our commercial customers, including small <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 665.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">and medium-sized enterprises, mid-market enterprises and corporates. These include credit and lending, international trade and receivables <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 674.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">finance, treasury management and liquidity solutions (payments and cash management and commercial cards), commercial insurance and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 684.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">investments. CMB also offers customers access to products and services offered by other global businesses, such as Global Banking and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 694.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Markets, which include foreign exchange products, raising capital on debt and equity markets and advisory services.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 707.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Global Banking and Markets (‘GBM’) provides tailored financial solutions to major government, corporate and institutional clients and private <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 717.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">investors worldwide. The client-focused business lines deliver a full range of banking capabilities, including financing, advisory and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 726.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">transaction services, a markets business that provides services in credit, rates, foreign exchange, equities, money markets and securities <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 736.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">services, and principal investment activities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 258pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 509.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 509.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC constant currency profit before tax and balance sheet data<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258pt; position: var(--position); top: 15pt; width: 251.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 117.28pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 258pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.8pt; position: var(--position); text-decoration: none; white-space: pre;">Wealth and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.8pt; position: var(--position); text-decoration: none; white-space: pre;">Personal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.46pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 308.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.72pt; position: var(--position); white-space: pre;">Commercial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.75pt; position: var(--position); white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 358.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.3pt; position: var(--position); white-space: pre;">Global<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); white-space: pre;">Banking and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.75pt; position: var(--position); white-space: pre;">Markets<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 408.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.81pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.88pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 459pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 308.25pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408.75pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net operating income/(expense) before change in expected credit losses <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 258pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 124.61pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,275<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,867<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,115<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 408.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(199)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">66,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– external<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">19,107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">24,209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">28,021<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(5,279)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">66,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– inter-segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,342)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(11,906)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,080<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– of which: net interest income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: italic; font-weight: normal; left: 133.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,492<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,147<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,141<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(8,984)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">35,796<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in expected credit losses and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,058)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,062)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(326)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.32pt;"></span></span><span style="left: 40.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(3,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">26,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">15,789<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(200)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">62,611<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(14,738)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(7,524)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(9,865)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(32,070)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating profit/(loss)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,281<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,924<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(143)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">30,541<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Share of profit/(loss) in associates and joint ventures less impairment<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 216.39pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">65<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.32pt;"></span></span><span style="left: 40.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(257)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(193)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,280<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,924<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(400)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">30,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of HSBC’s constant currency profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">38.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">43.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">19.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 35.12pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.12pt; position: var(--position);">(1.3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.67pt; position: var(--position);">100.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency cost efficiency ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">54.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">32.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">61.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">28.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">48.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency balance sheet data<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 212.25pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers (net)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">454,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">309,422<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">173,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">551<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">26,654<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total external assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">937,079<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">632,406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,331,395<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">137,797<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">3,038,677<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">804,863<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">475,666<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">330,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,611,647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 341.29pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 0pt; width: 251.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 115.93pt; position: var(--position); white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 11.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net operating income/(expense) before change in expected credit losses and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 102.14pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,884<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">16,283<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,898)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">49,871<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 30pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– external<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">18,299<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">16,973<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">18,744<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(4,145)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">49,871<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 39.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– inter-segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,585<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(690)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(4,142)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,247<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 49.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– of which: net interest income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: italic; font-weight: normal; left: 133.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">15,971<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">11,763<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,668)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">29,762<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in expected credit losses and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,862)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(573)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.1pt;"></span></span><span style="left: 41.730000000000004pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(3,630)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">19,698<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,421<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,029<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,907)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">46,241<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(14,248)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(6,894)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(9,338)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,822)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(32,302)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating profit/(loss)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,450<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,691<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(3,729)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,939<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Share of profit/(loss) in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.1pt;"></span></span><span style="left: 41.730000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,574<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency profit/(loss) before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,480<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,689<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,155)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">16,541<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of HSBC’s constant currency profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">33.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">45.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">28.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.9pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.9pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.06pt; position: var(--position);">100.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 137.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency cost efficiency ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">68.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">42.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">64.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.01pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.01pt; position: var(--position);">(96.0)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">64.8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency balance sheet data<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers (net)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">434,122<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">316,863<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">190,202<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">361<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">941,548<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">514<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">33<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">28,143<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">28,783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total external assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">893,867<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">620,193<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,341,575<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">152,049<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">3,007,684<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">793,310<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">472,424<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">332,303<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">458<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,598,495<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC constant currency profit before tax and balance sheet data (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 15pt; width: 251.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 117.28pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 261pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.71pt; position: var(--position); text-decoration: none; white-space: pre;">Wealth and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">Personal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.95pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 311.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.65pt; position: var(--position); text-decoration: none; white-space: pre;">Commercial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.95pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 361.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.8pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.78pt; position: var(--position); text-decoration: none; white-space: pre;">Banking and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Markets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.13pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 361.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net operating income/(expense) before change in expected credit losses and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 102.14pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,972<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">12,699<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,086<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(678)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">46,079<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– external<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">12,685<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,533<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,926)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">46,079<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– inter-segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">185<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,248<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– of which: net interest income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: italic; font-weight: normal; left: 133.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,445<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,467<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,419<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(714)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">24,617<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in expected credit losses and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">195<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">339<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">221<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">758<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">21,167<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,038<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(675)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">46,837<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(15,338)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(6,691)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(9,255)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(960)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(32,244)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating profit/(loss)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,829<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,347<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,052<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,635)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,593<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of profit in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,770<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,807<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency profit/(loss) before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,865<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,348<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,052<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">17,400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of HSBC’s constant currency profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">33.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">36.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">23.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 37.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 37.84pt; position: var(--position);">6.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.06pt; position: var(--position);">100.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency cost efficiency ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">73.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">52.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">70.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.12pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.12pt; position: var(--position);">(141.6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">70.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency balance sheet data<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers (net)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">473,304<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">340,603<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">196,193<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">712<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,010,812<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">493<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">27,036<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">27,661<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total external assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">905,024<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">605,696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,171,909<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">178,074<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">2,860,703<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">834,767<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">495,492<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">322,306<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,653,187<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 344.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 353.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 362.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 Net operating income before change in expected credit losses and other credit impairment charges, also referred to as revenue.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 371.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">In the first quarter of 2023, following an internal review to assess which global businesses were best suited to serve our customers’ respective <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 380.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">needs, a portfolio of our customers within our entities in Latin America was transferred from GBM to CMB for reporting purposes. Comparative data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 389.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">have been re-presented accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 398.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">4 Net interest expense recognised in Corporate Centre includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 263.6pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 267.77pt; position: var(--position); text-decoration: none; white-space: pre;">8.7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 278.19pt; position: var(--position); text-decoration: none; white-space: pre;">bn (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 315.70000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2.5<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 326.12pt; position: var(--position); text-decoration: none; white-space: pre;">bn<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: undisclosed) of interest expense in relation to the internal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 407.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">cost to fund trading and fair value net assets; and the funding cost of foreign exchange swaps in our Markets Treasury function. In the second quarter <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 416.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">of 2023, we implemented a consistent reporting approach across the most material entities that contribute to our trading and fair value net assets, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 425.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">which resulted in an increase to the associated funding costs reported through the intersegment elimination in Corporate Centre.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 434.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">5 Includes an impairment loss of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre;">$3.0b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 178.63pt; position: var(--position); text-decoration: none; white-space: pre;">n recognised in respect of the Group’s investment in BoCom. See Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 418.53000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 426.87pt; position: var(--position); text-decoration: none; white-space: pre;"> on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 457.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">418<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 470.22pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 451.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Reported external<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.83pt; position: var(--position); text-decoration: none; white-space: pre;"> net operating income is attributed to countries and territories on the basis of the location of the branch responsible for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 460.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reporting the results or advancing the funds:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 474.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 358.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.24pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 358.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 358.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Reported external net operating income/(expense) by country/territory<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 239.60999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">66,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">50,620<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">49,552<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 358.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 358.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– UK<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,027<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">11,710<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">10,909<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 358.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 358.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,185<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">15,454<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,245<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 358.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 358.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– US<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,893<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,795<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 358.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 358.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– France<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,208<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(177)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,179<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 358.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 358.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– other countries/territories<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">26,822<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">19,740<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">18,424<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 562.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 571.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 580.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">Net operating income before change in expected credit losses and other credit impairment charges, also referred to as revenue.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="position: var(--position); top: 596.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 152.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 509.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 509.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency results reconciliation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 152.25pt; position: var(--position); top: 12.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 203.25pt; position: var(--position); top: 12.75pt; width: 153pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 66.81pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 356.25pt; position: var(--position); top: 12.75pt; width: 153pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 68.16pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 152.25pt; position: var(--position); top: 24.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.47pt; position: var(--position); text-decoration: none; white-space: pre;">Reported <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.04pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.14pt; position: var(--position); text-decoration: none; white-space: pre;">constant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.55pt; position: var(--position); text-decoration: none; white-space: pre;">currency<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 203.25pt; position: var(--position); top: 24.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">Constant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.63pt; position: var(--position); text-decoration: none; white-space: pre;">currency<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 254.25pt; position: var(--position); top: 24.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">Currency <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">translation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 305.25pt; position: var(--position); top: 24.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.54pt; position: var(--position); text-decoration: none; white-space: pre;">Reported<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 356.25pt; position: var(--position); top: 24.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">Constant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.63pt; position: var(--position); text-decoration: none; white-space: pre;">currency<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 407.25pt; position: var(--position); top: 24.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">Currency <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.82pt; position: var(--position); text-decoration: none; white-space: pre;">translation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 458.25pt; position: var(--position); top: 24.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.54pt; position: var(--position); text-decoration: none; white-space: pre;">Reported<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 152.25pt; position: var(--position); top: 63.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 203.25pt; position: var(--position); top: 63.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 254.25pt; position: var(--position); top: 63.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 305.25pt; position: var(--position); top: 63.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 356.25pt; position: var(--position); top: 63.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 407.25pt; position: var(--position); top: 63.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 458.25pt; position: var(--position); top: 63.75pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revenue<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 30.24pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 75.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">66,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 75.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">49,871<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 75.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(749)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 305.25pt; position: var(--position); top: 75.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">50,620<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 75.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">46,079<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 75.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.24pt;"></span></span><span style="left: 28.869999999999997pt; position: var(--position);">(3,473)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 75.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">49,552<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ECL<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 85.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.46pt;"></span></span><span style="left: 28.09pt; position: var(--position);">(3,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 85.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.24pt;"></span></span><span style="left: 28.869999999999997pt; position: var(--position);">(3,630)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 85.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">(46)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 305.25pt; position: var(--position); top: 85.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.24pt;"></span></span><span style="left: 28.869999999999997pt; position: var(--position);">(3,584)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 85.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">758<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 85.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(170)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 85.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">928<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.57pt;"></span></span><span style="left: 24.2pt; position: var(--position);">(32,070)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.35pt;"></span></span><span style="left: 24.98pt; position: var(--position);">(32,302)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.01pt;"></span></span><span style="left: 36.64pt; position: var(--position);">399<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 305.25pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.35pt;"></span></span><span style="left: 24.98pt; position: var(--position);">(32,701)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.35pt;"></span></span><span style="left: 24.98pt; position: var(--position);">(32,244)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">2,376<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 95.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.35pt;"></span></span><span style="left: 24.98pt; position: var(--position);">(34,620)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 105pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Share of profit in associates and joint ventures <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 152.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">less impairment<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 52.38pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 152.25pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.29pt;"></span></span><span style="left: 33.92pt; position: var(--position);">(193)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 203.25pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">2,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 254.25pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(121)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 305.25pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 356.25pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">2,807<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 407.25pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(239)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 458.25pt; position: var(--position); top: 105pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.18pt;"></span></span><span style="left: 30.81pt; position: var(--position);">3,046<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 123.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.9pt;"></span></span><span style="left: 26.529999999999998pt; position: var(--position);">30,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 123.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">16,541<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 123.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.07pt;"></span></span><span style="left: 34.7pt; position: var(--position);">(517)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 305.25pt; position: var(--position); top: 123.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">17,058<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 123.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">17,400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 407.25pt; position: var(--position); top: 123.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.24pt;"></span></span><span style="left: 28.869999999999997pt; position: var(--position);">(1,506)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 123.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.29pt;"></span></span><span style="left: 26.919999999999998pt; position: var(--position);">18,906<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 736.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.26pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 745.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 754.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 Net operating income before change in expected credit losses and other credit impairment charges, also referred to as revenue.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 763.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">3 Includes an impairment loss of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre;">$3.0b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 178.63pt; position: var(--position); text-decoration: none; white-space: pre;">n recognised in respect of the Group’s investment in BoCom. See Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 418.53000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 426.87pt; position: var(--position); text-decoration: none; white-space: pre;"> on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 457.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">418<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 470.22pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 150.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency balance sheet reconciliation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 150.75pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213.75pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 65.68pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 67.03pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 150.75pt; position: var(--position); top: 26.25pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.06pt; position: var(--position); text-decoration: none; white-space: pre;">Reported and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.14pt; position: var(--position); text-decoration: none; white-space: pre;">constant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.55pt; position: var(--position); text-decoration: none; white-space: pre;">currency<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 213.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">currency<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 264pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.63pt; position: var(--position); text-decoration: none; white-space: pre;">Currency <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.07pt; position: var(--position); text-decoration: none; white-space: pre;">translation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 314.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;">Reported<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 364.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">currency<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 414.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 17.63pt; position: var(--position); text-decoration: none; white-space: pre;">Currency <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.07pt; position: var(--position); text-decoration: none; white-space: pre;">translation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 465pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;">Reported<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 56.25pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 49.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 150.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers (net)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 66pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.01pt;"></span></span><span style="left: 34.64pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">941,548<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(17,987)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,010,812<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">35,002<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 66pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,045,814<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 150.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 75.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.9pt;"></span></span><span style="left: 38.53pt; position: var(--position);">27,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">28,783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">471<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">29,254<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">27,661<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,948<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 75.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">29,609<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 150.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total external assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 85.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.18pt;"></span></span><span style="left: 28.81pt; position: var(--position);">3,038,677<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">3,007,684<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(58,398)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">2,949,286<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">2,860,703<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">97,236<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">2,957,939<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 150.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150.75pt; position: var(--position); top: 95.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.18pt;"></span></span><span style="left: 28.81pt; position: var(--position);">1,611,647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,598,495<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(28,192)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,653,187<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">57,387<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,710,574<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 197.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 206.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 223.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 364.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Notable items<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Notable items<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Disposals, acquisitions and related costs<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 128.18pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1,2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,298<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,737)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Fair value movements on financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 147.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(618)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(221)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Restructuring and other related costs<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(247)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(307)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal losses on Markets Treasury repositioning<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(977)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposals, acquisitions and related costs<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(321)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment of non-financial items<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(587)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Restructuring and other related costs<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 118.08pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,882)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,836)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 364.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 364.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Impairment of interests in associates<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 125.78999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(3,000)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 384.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Includes the impact of the sale of our retail banking operations in France.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 393.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 Includes the provisional gain of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 155.06pt; position: var(--position); text-decoration: none; white-space: pre;">$1.6b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 173.82pt; position: var(--position); text-decoration: none; white-space: pre;">n recognised in respect of the acquisition of SVB UK.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 402.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">3 Fair value movements on non-qualifying hedges in HSBC Holdings.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 411.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">4 Amounts in 2023 relate to reversals of restructuring provisions recognised during 2022.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">5 Relates to an impairment loss of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 160.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$3.0b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 178.78pt; position: var(--position); text-decoration: none; white-space: pre;">n recognised in respect of the Group’s investment in BoCom. See Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 418.68pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 427.02pt; position: var(--position); text-decoration: none; white-space: pre;"> on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 457.86pt; position: var(--position); text-decoration: none; white-space: pre;">418<span style="display: inline-block; height: 5.43pt;"></span></span> | |
| CY2023 | hsbc |
Number Of Global Functions
NumberOfGlobalFunctions
|
3 | global_function |
| CY2023 | ifrs-full |
Disclosure Of Operating Segments Explanatory
DisclosureOfOperatingSegmentsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 258pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 509.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 509.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC constant currency profit before tax and balance sheet data<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258pt; position: var(--position); top: 15pt; width: 251.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 117.28pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 258pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.8pt; position: var(--position); text-decoration: none; white-space: pre;">Wealth and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.8pt; position: var(--position); text-decoration: none; white-space: pre;">Personal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.46pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 308.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.72pt; position: var(--position); white-space: pre;">Commercial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.75pt; position: var(--position); white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 358.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.3pt; position: var(--position); white-space: pre;">Global<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); white-space: pre;">Banking and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.75pt; position: var(--position); white-space: pre;">Markets<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 408.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.81pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.88pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 459pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 258pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 308.25pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 358.5pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408.75pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Net operating income/(expense) before change in expected credit losses <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 258pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 124.61pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 258pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,275<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,867<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 358.5pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,115<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 408.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(199)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 459pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">66,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– external<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">19,107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">24,209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">28,021<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(5,279)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 85.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">66,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– inter-segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,342)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(11,906)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,080<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– of which: net interest income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: italic; font-weight: normal; left: 133.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,492<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,147<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,141<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(8,984)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 105pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">35,796<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in expected credit losses and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,058)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,062)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(326)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.32pt;"></span></span><span style="left: 40.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 114.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(3,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">26,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">20,805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">15,789<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(200)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 124.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">62,611<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(14,738)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(7,524)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(9,865)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 134.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.82pt;"></span></span><span style="left: 23.45pt; position: var(--position);">(32,070)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating profit/(loss)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,281<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,924<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(143)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 144pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">30,541<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Share of profit/(loss) in associates and joint ventures less impairment<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 216.39pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">65<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.32pt;"></span></span><span style="left: 40.95pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(257)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 153.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(193)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,280<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,924<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(400)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 163.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">30,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of HSBC’s constant currency profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">38.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">43.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">19.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 35.12pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.12pt; position: var(--position);">(1.3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 183pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.67pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.67pt; position: var(--position);">100.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency cost efficiency ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">54.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">32.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">61.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">28.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 192.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.56pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.56pt; position: var(--position);">48.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency balance sheet data<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; overflow: hidden; position: var(--position); top: 202.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 212.25pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers (net)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">454,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">309,422<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">173,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 212.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">551<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">26,654<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 222pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231.75pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total external assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">937,079<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">632,406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,331,395<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">137,797<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 231.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">3,038,677<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 258pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 258pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 258pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">804,863<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">475,666<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 358.5pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">330,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459pt; position: var(--position); top: 241.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,611,647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 341.29pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 0pt; width: 251.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 115.93pt; position: var(--position); white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 11.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net operating income/(expense) before change in expected credit losses and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 102.14pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,884<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">16,283<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,898)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">49,871<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 30pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– external<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">18,299<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">16,973<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">18,744<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(4,145)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 30pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">49,871<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 39.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– inter-segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,585<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(690)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(4,142)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,247<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 49.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– of which: net interest income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: italic; font-weight: normal; left: 133.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">15,971<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">11,763<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,668)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 49.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">29,762<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in expected credit losses and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,186)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,862)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(573)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.1pt;"></span></span><span style="left: 41.730000000000004pt; position: var(--position);">(9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(3,630)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">19,698<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,421<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,029<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,907)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">46,241<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(14,248)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(6,894)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(9,338)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,822)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 78.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(32,302)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating profit/(loss)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,450<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,691<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(3,729)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 88.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,939<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Share of profit/(loss) in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.1pt;"></span></span><span style="left: 41.730000000000004pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,574<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 98.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency profit/(loss) before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,480<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,689<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,155)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 108pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">16,541<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; overflow: hidden; position: var(--position); top: 117.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of HSBC’s constant currency profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">33.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">45.6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">28.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.9pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 35.9pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 127.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.06pt; position: var(--position);">100.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 137.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency cost efficiency ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">68.2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">42.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">64.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 32.01pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.01pt; position: var(--position);">(96.0)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 137.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">64.8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency balance sheet data<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; overflow: hidden; position: var(--position); top: 147pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers (net)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">434,122<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">316,863<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">190,202<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">361<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 156.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">941,548<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">514<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">33<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">28,143<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 166.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">28,783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total external assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">893,867<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">620,193<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,341,575<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">152,049<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 176.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">3,007,684<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">793,310<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">472,424<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">332,303<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">458<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 186pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,598,495<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC constant currency profit before tax and balance sheet data (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 15pt; width: 251.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 117.28pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 261pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.71pt; position: var(--position); text-decoration: none; white-space: pre;">Wealth and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">Personal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.95pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 311.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.65pt; position: var(--position); text-decoration: none; white-space: pre;">Commercial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.95pt; position: var(--position); text-decoration: none; white-space: pre;">Banking<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 361.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.8pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.78pt; position: var(--position); text-decoration: none; white-space: pre;">Banking and<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Markets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.13pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 361.5pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 56.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net operating income/(expense) before change in expected credit losses and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 102.14pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,972<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 311.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">12,699<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 361.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,086<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 411.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(678)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 462pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">46,079<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– external<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">12,685<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,533<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,926)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">46,079<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– inter-segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">185<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,447)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,248<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– of which: net interest income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: italic; font-weight: normal; left: 133.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,445<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,467<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,419<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(714)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">24,617<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in expected credit losses and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">195<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">339<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">221<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">758<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net operating income/(expense)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">21,167<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,038<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">13,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(675)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">46,837<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total operating expenses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(15,338)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(6,691)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(9,255)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(960)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.6pt;"></span></span><span style="left: 24.23pt; position: var(--position);">(32,244)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating profit/(loss)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,829<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,347<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,052<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,635)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,593<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of profit in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,770<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,807<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency profit/(loss) before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">5,865<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,348<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,052<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,135<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">17,400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; overflow: hidden; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of HSBC’s constant currency profit before tax<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">33.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">36.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">23.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 37.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 37.84pt; position: var(--position);">6.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 30.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.06pt; position: var(--position);">100.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency cost efficiency ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">73.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">52.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">70.7<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.12pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.12pt; position: var(--position);">(141.6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 33.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 33.95pt; position: var(--position);">70.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant currency balance sheet data<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; overflow: hidden; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers (net)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">473,304<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">340,603<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">196,193<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">712<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 213pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,010,812<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">493<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">27,036<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 222.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">27,661<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total external assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">905,024<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">605,696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,171,909<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">178,074<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 232.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">2,860,703<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 261pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 261pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">834,767<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">495,492<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">322,306<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">622<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 242.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.82pt;"></span></span><span style="left: 16.45pt; position: var(--position);">1,653,187<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 344.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 353.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 362.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 Net operating income before change in expected credit losses and other credit impairment charges, also referred to as revenue.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 371.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">In the first quarter of 2023, following an internal review to assess which global businesses were best suited to serve our customers’ respective <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 380.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">needs, a portfolio of our customers within our entities in Latin America was transferred from GBM to CMB for reporting purposes. Comparative data <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 389.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">have been re-presented accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 398.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">4 Net interest expense recognised in Corporate Centre includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 263.6pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 267.77pt; position: var(--position); text-decoration: none; white-space: pre;">8.7<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 278.19pt; position: var(--position); text-decoration: none; white-space: pre;">bn (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 315.70000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2.5<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 326.12pt; position: var(--position); text-decoration: none; white-space: pre;">bn<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">; 2021: undisclosed) of interest expense in relation to the internal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 407.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">cost to fund trading and fair value net assets; and the funding cost of foreign exchange swaps in our Markets Treasury function. In the second quarter <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 416.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">of 2023, we implemented a consistent reporting approach across the most material entities that contribute to our trading and fair value net assets, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 425.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">which resulted in an increase to the associated funding costs reported through the intersegment elimination in Corporate Centre.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 434.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">5 Includes an impairment loss of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 159.87pt; position: var(--position); text-decoration: none; white-space: pre;">$3.0b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 178.63pt; position: var(--position); text-decoration: none; white-space: pre;">n recognised in respect of the Group’s investment in BoCom. See Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 418.53000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 426.87pt; position: var(--position); text-decoration: none; white-space: pre;"> on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 457.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">418<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 470.22pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
66058000000 | usd |
| CY2022 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
50620000000 | usd |
| CY2023 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
66058000000 | usd |
| CY2022 | ifrs-full |
Revenue And Operating Income
RevenueAndOperatingIncome
|
50620000000 | usd |
| CY2023 | hsbc |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans Impairment Charges And Other Risk Provisions
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions
|
3447000000 | usd |
| CY2022 | hsbc |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans Impairment Charges And Other Risk Provisions
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions
|
3584000000 | usd |
| CY2023 | ifrs-full |
Operating Expense
OperatingExpense
|
32070000000 | usd |
| CY2022 | ifrs-full |
Operating Expense
OperatingExpense
|
32701000000 | usd |
| CY2023 | hsbc |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Less Impairment
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodLessImpairment
|
-193000000 | usd |
| CY2022 | hsbc |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Less Impairment
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodLessImpairment
|
2723000000 | usd |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
30348000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
17058000000 | usd |
| CY2023Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
938535000000 | usd |
| CY2022Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
923561000000 | usd |
| CY2023Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
27344000000 | usd |
| CY2022Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
29254000000 | usd |
| CY2023Q4 | ifrs-full |
Assets
Assets
|
3038677000000 | usd |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
2949286000000 | usd |
| CY2023Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1611647000000 | usd |
| CY2022Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1570303000000 | usd |
| CY2023 | hsbc |
Revenue From Disposals Acquisitions And Investment In Businesses
RevenueFromDisposalsAcquisitionsAndInvestmentInBusinesses
|
1298000000 | usd |
| CY2022 | hsbc |
Revenue From Disposals Acquisitions And Investment In Businesses
RevenueFromDisposalsAcquisitionsAndInvestmentInBusinesses
|
-2737000000 | usd |
| CY2021 | hsbc |
Revenue From Disposals Acquisitions And Investment In Businesses
RevenueFromDisposalsAcquisitionsAndInvestmentInBusinesses
|
0 | usd |
| CY2023 | ifrs-full |
Adjustments For Gains Losses On Change In Fair Value Of Derivatives
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
14000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Gains Losses On Change In Fair Value Of Derivatives
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
-618000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Gains Losses On Change In Fair Value Of Derivatives
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
-221000000 | usd |
| CY2023 | hsbc |
Revenue From Restructuring Activities
RevenueFromRestructuringActivities
|
0 | usd |
| CY2022 | hsbc |
Revenue From Restructuring Activities
RevenueFromRestructuringActivities
|
-247000000 | usd |
| CY2021 | hsbc |
Revenue From Restructuring Activities
RevenueFromRestructuringActivities
|
-307000000 | usd |
| CY2023 | hsbc |
Revenue From Disposal Of Markets Treasury Repositioning
RevenueFromDisposalOfMarketsTreasuryRepositioning
|
-977000000 | usd |
| CY2022 | hsbc |
Revenue From Disposal Of Markets Treasury Repositioning
RevenueFromDisposalOfMarketsTreasuryRepositioning
|
0 | usd |
| CY2021 | hsbc |
Revenue From Disposal Of Markets Treasury Repositioning
RevenueFromDisposalOfMarketsTreasuryRepositioning
|
0 | usd |
| CY2023 | hsbc |
Operating Expenses From Disposals Acquisitions And Investment In Businesses
OperatingExpensesFromDisposalsAcquisitionsAndInvestmentInBusinesses
|
321000000 | usd |
| CY2022 | hsbc |
Operating Expenses From Disposals Acquisitions And Investment In Businesses
OperatingExpensesFromDisposalsAcquisitionsAndInvestmentInBusinesses
|
18000000 | usd |
| CY2021 | hsbc |
Operating Expenses From Disposals Acquisitions And Investment In Businesses
OperatingExpensesFromDisposalsAcquisitionsAndInvestmentInBusinesses
|
0 | usd |
| CY2023 | hsbc |
Impairment Loss On Non Financial Asset
ImpairmentLossOnNonFinancialAsset
|
0 | usd |
| CY2022 | hsbc |
Impairment Loss On Non Financial Asset
ImpairmentLossOnNonFinancialAsset
|
0 | usd |
| CY2021 | hsbc |
Impairment Loss On Non Financial Asset
ImpairmentLossOnNonFinancialAsset
|
587000000 | usd |
| CY2023 | ifrs-full |
Reversal Of Provisions For Cost Of Restructuring
ReversalOfProvisionsForCostOfRestructuring
|
136000000 | usd |
| CY2022 | ifrs-full |
Expense Of Restructuring Activities
ExpenseOfRestructuringActivities
|
2882000000 | usd |
| CY2021 | ifrs-full |
Expense Of Restructuring Activities
ExpenseOfRestructuringActivities
|
1836000000 | usd |
| CY2023 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
3000000000 | usd |
| CY2022 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
0 | usd |
| CY2021 | hsbc |
Impairment Loss Recognised In Profit Loss Interest In Associates
ImpairmentLossRecognisedInProfitLossInterestInAssociates
|
0 | usd |
| CY2023 | ifrs-full |
Disclosure Of Financial Assets Held For Trading Explanatory
DisclosureOfFinancialAssetsHeldForTradingExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">11<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Trading assets<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 460.54pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">24,433<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">22,897<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">106,108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">78,126<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">123,663<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">88,026<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">254,204<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">189,049<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 94.00999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,761<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,769<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">25,194<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,275<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">289,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 558.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Loans and advances to banks and customers include reverse repos, stock borrowing and other accounts.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Assets Explanatory
DisclosureOfFinancialAssetsExplanatory
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<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">24,433<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">22,897<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">106,108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">78,126<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">123,663<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">88,026<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">254,204<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">189,049<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 94.00999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,761<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,769<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">25,194<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,275<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">289,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 558.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Loans and advances to banks and customers include reverse repos, stock borrowing and other accounts.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 152.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 152.25pt; position: var(--position); top: 0pt; width: 180pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 180pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 81.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 0pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.93pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.81pt; position: var(--position); text-decoration: none; white-space: pre;">Designated at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.47pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 212.25pt; position: var(--position); top: 11.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.06pt; position: var(--position); text-decoration: none; white-space: pre;">Mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.8pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.47pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 272.25pt; position: var(--position); top: 11.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 332.25pt; position: var(--position); top: 11.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Designated at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.4pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 392.25pt; position: var(--position); top: 11.25pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.48pt; position: var(--position); text-decoration: none; white-space: pre;">Mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.97pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.65pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 463.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 152.25pt; position: var(--position); top: 40.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 40.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 40.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 40.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 40.5pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 57.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 40.5pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">101,152<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">103,505<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">3,096<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 51.75pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.54pt;"></span></span><span style="left: 47.17pt; position: var(--position);">91,936<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 51.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">95,032<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">724<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">649<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 61.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.26pt;"></span></span><span style="left: 56.89pt; position: var(--position);">869<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 61.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">1,518<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,658<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">60,045<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">61,703<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">2,447<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 71.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.54pt;"></span></span><span style="left: 47.17pt; position: var(--position);">56,633<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 71.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">59,080<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">40,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">40,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 81pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.54pt;"></span></span><span style="left: 47.17pt; position: var(--position);">34,434<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 81pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">34,434<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks and customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">5,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">5,866<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 90.75pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.43pt;"></span></span><span style="left: 51.06pt; position: var(--position);">3,455<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 90.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">3,455<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,272<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,272<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 100.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.43pt;"></span></span><span style="left: 51.06pt; position: var(--position);">1,614<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 100.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">1,614<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,724<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">107,919<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">110,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">3,096<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 110.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.54pt;"></span></span><span style="left: 47.17pt; position: var(--position);">97,005<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 110.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.15pt;"></span></span><span style="left: 23.779999999999998pt; position: var(--position);">100,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 759.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 768.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount of financial investments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.74pt; position: var(--position); white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments measured at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">294,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">255,660<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">102,438<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">86,749<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">190,119<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">167,107<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">433<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">148,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">109,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">30,733<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">34,507<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">117,593<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">74,559<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">442,763<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">364,726<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 367.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 376.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 332.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted average yields of investment debt securities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 332.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.14pt; position: var(--position); text-decoration: none; white-space: pre;">Up to 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.87pt; position: var(--position); text-decoration: none; white-space: pre;"> year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 377.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">1 to 5 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 422.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.21pt; position: var(--position); text-decoration: none; white-space: pre;">5 to 10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 467.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;">Over 10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 45pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 45pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 45pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 45pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities measured at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Treasury <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Government agencies <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Government-sponsored agencies <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 85.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 85.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 85.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 85.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">UK Government <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other governments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 124.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 124.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">6.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 124.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">4.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 124.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate debt and other securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Treasury <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">8.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Government agencies <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">7.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">7.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Government-sponsored agencies <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 183pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 183pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 183pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 183pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">UK Government <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 202.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 202.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 202.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 202.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 212.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other governments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">4.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">7.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate debt and other securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 422.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings carrying amount of financial investments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 422.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 422.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 422.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 422.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 47.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">15,629<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 47.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">12,796<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 422.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 422.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 57pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">3,929<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 57pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">6,670<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 422.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 422.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">19,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">19,466<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 217.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 223.74pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 335.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted average yields of investment debt securities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 335.25pt; position: var(--position); top: 15pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;">Up to 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.12pt; position: var(--position); text-decoration: none; white-space: pre;"> year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 379.5pt; position: var(--position); top: 15pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 to 5 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 423.75pt; position: var(--position); top: 15pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.46pt; position: var(--position); text-decoration: none; white-space: pre;">5 to 10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 468pt; position: var(--position); top: 15pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.12pt; position: var(--position); text-decoration: none; white-space: pre;">Over 10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 35.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.71pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 35.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.71pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 423.75pt; position: var(--position); top: 35.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.71pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 35.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.71pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 46.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 46.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 423.75pt; position: var(--position); top: 46.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 46.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 335.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 335.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 335.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 335.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Treasury <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 31.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 31.45pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 31.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 31.45pt; position: var(--position);">4.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Financial Instruments Explanatory
DisclosureOfFairValueOfFinancialInstrumentsExplanatory
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<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 490.5pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">12<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 490.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 490.5pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Fair values of financial instruments carried at fair value<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 598.29pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Control framework<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 616.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values are subject to a control framework designed to ensure that they are either determined or validated by a function independent of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 626.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">risk taker.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 639.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Where fair values are determined by reference to externally quoted prices or observable pricing inputs to models, independent price <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">determination or validation is used. For inactive markets, HSBC sources alternative market information, with greater weight given to information <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 659.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">that is considered to be more relevant and reliable. Examples of the factors considered are price observability, instrument comparability, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">consistency of data sources, underlying data accuracy and timing of prices.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 682.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For fair values determined using valuation models, the control framework includes development or validation by independent support functions <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 691.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of the model logic, inputs, model outputs and adjustments. Valuation models are subject to a process of due diligence before becoming <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 701.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">operational and are calibrated against external market data on an ongoing basis. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 715.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in fair value are generally subject to a profit and loss analysis process and are disaggregated into high-level categories including <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 724.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">portfolio changes, market movements and other fair value adjustments.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 738.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The majority of financial instruments measured at fair value are in GBM. GBM’s fair value governance structure comprises its Finance function, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 747.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Committees and a Valuation Committee Review Group. Finance is responsible for establishing procedures governing valuation and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 757.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ensuring fair values are in compliance with accounting standards. The fair values are reviewed by the Valuation Committees, which consist of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 767.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">independent support functions. These committees are overseen by the Valuation Committee Review Group, which considers all material <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 776.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">subjective valuations.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities measured at fair value<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In certain circumstances, HSBC records its own debt in issue at fair value, based on quoted prices in an active market for the specific <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">instrument. When quoted market prices are unavailable, the own debt in issue is valued using valuation techniques, the inputs for which are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">either based on quoted prices in an inactive market for the instrument or are estimated by comparison with quoted prices in an active market for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 128.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">similar instruments. In both cases, the fair value includes the effect of applying the credit spread that is appropriate to HSBC’s liabilities. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 137.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">change in fair value of issued debt securities attributable to the Group’s own credit spread is computed as follows: for each security at each <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 147.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reporting date, an externally verifiable price is obtained or a price is derived using credit spreads for similar securities for the same issuer. Then, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 156.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">using discounted cash flow, each security is valued using an appropriate market discount curve. The difference in the valuations is attributable to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 166.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the Group’s own credit spread. This methodology is applied consistently across all securities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 180.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes issued and certain other hybrid instruments are reported as financial liabilities designated at fair value. The credit spread <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 189.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">applied to these instruments is derived from the spreads at which HSBC issues structured notes. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 203.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Gains and losses arising from changes in the credit spread of liabilities issued by HSBC, recorded in other comprehensive income, reverse over <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 212.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the contractual life of the debt, provided that the debt is not repaid at a premium or a discount.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 226.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hierarchy<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of financial assets and liabilities are determined according to the following hierarchy:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 254.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1 – valuation technique using quoted market price. These are financial instruments with quoted prices for identical instruments in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 263.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">active markets that HSBC can access at the measurement date.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 276.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2 – valuation technique using observable inputs. These are financial instruments with quoted prices for similar instruments in active <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 286.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">markets or quoted prices for identical or similar instruments in inactive markets and financial instruments valued using models where all <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 295.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">significant inputs are observable.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 308.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3 – valuation technique with significant unobservable inputs. These are financial instruments valued using valuation techniques where <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 317.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">one or more significant inputs are unobservable.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments carried at fair value and bases of valuation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 12.75pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 12.75pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 69.8pt; position: var(--position); white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 86.47999999999999pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recurring fair value measurements at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">202,020<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">82,833<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">289,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">148,592<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">64,684<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">27,030<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">63,825<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 316.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">110,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 356.25pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">23,146<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">59,548<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435.75pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">100,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">931<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">226,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,917<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">279,278<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">215,228<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">76,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">294,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">181,659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">71,040<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">255,660<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">53,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">44,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">27,092<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">129,232<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">141,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,125<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">115,764<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">127,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,918<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">230,285<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">234,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,399<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">280,443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 490.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 499.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 516.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The table below provides the fair value levelling of assets held for sale and liabilities of disposal groups that have been classified as held for sale <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 526.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in accordance with IFRS 5. For further details, see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 244.23pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 253.10999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 539.64pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments carried at fair value and bases of valuation – assets and liabilities held for sale<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 15pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 15pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recurring fair value measurements at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,403<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,932<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">244<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,176<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 316.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 356.25pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,357<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,352<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,572<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">182<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 138.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 99pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers between Level 1 and Level 2 fair values<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 15pt; width: 239.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 239.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 107.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 15pt; width: 137.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 137.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.55pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 138.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Financial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.47pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 189pt; position: var(--position); top: 26.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 230.25pt; position: var(--position); top: 26.25pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.67pt; position: var(--position); text-decoration: none; white-space: pre;">Designated and otherwise<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.57pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 54.31pt; position: var(--position); text-decoration: none; white-space: pre;">at fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 329.25pt; position: var(--position); top: 26.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 378pt; position: var(--position); top: 26.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 420.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 468pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 189pt; position: var(--position); top: 55.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 230.25pt; position: var(--position); top: 55.5pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 85.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 329.25pt; position: var(--position); top: 55.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 55.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 1 to Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 76.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">8,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 76.5pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">1,709<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 76.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 76.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 76.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 76.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 2 to Level 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 86.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,758<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 86.25pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">2,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 86.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 86.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 86.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 86.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 1 to Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,721<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 105.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,284<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 105.75pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">2,565<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 105.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 105.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 105.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 105.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 2 to Level 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,208<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 115.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 115.5pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">3,340<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 115.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 115.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">233<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 115.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 115.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers between levels of the fair value hierarchy are deemed to occur at the end of each quarterly reporting period. Transfers into and out of <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 230.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">levels of the fair value hierarchy are primarily attributable to observability of valuation inputs and price transparency.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 244.49pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value adjustments<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 262.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">We adopt the use of fair value adjustments when we take into consideration additional factors not incorporated within the valuation model that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 272.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">would otherwise be considered by a market participant. We classify fair value adjustments as either ‘risk-related’ or ‘model-related’. The majority <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 282.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of these adjustments relate to GBM. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="background-color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 171.99pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">Movements in the amount of fair value adjustments do not necessarily translate in equivalent movements </span><span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 291.69pt; width: 597.6pt;"><span style="background-color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="background-color: inherit;">of profits or losses within the income statement, as these movements can be compensated by other related profits or loss effects</span><span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 502.32pt; position: var(--position); text-decoration: none; white-space: pre;">. For <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">example, as models are enhanced, fair value adjustments may no longer be required. Similarly, fair value adjustments will decrease when the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">related positions are unwound, but this may not result in profit or loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 323.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 323.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Global Banking and Markets fair value adjustments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 15pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 94.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.91pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 15pt; width: 94.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 94.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.91pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 323.25pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.71pt; position: var(--position); text-decoration: none; white-space: pre;">GBM<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 370.5pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.81pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 417.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); text-decoration: none; white-space: pre;">GBM<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 465pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.72pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">Centre<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 46.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 370.5pt; position: var(--position); top: 46.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 417.75pt; position: var(--position); top: 46.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 46.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Type of adjustment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-related <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 67.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 67.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">41<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 67.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">650<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 67.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">40<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– bid-offer <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 77.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 77.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 77.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">426<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 77.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– uncertainty <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 87pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 87pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 87pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 87pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– credit valuation adjustment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 96.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">164<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 96.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 96.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">245<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 96.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debit valuation adjustment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 106.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.43pt;"></span></span><span style="left: 34.06pt; position: var(--position);">(54)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 106.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 106.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(175)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 106.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– funding fair value adjustment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 116.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 116.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model-related <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 126pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">63<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 126pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 126pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 126pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– model limitation <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 135.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">63<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 135.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 135.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 135.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inception profit (Day 1 P&L reserves)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 145.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">86<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 145.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 145.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">97<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 145.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 323.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 323.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 155.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">841<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ededed; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 370.5pt; position: var(--position); top: 155.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">41<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 417.75pt; position: var(--position); top: 155.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.26pt;"></span></span><span style="left: 32.89pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 155.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">40<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 496.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The increase in fair value adjustments was predominantly driven by the reduction in the debit valuation adjustment including a consideration of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 506.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the overlap with the funding fair value adjustment. This was partly offset by reductions from changes to exposure, and tightening of credit and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">liquidity market spreads.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Bid-offer<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 543.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">IFRS 13 ‘Fair Value Measurement’ requires the use of the price within the bid-offer spread that is most representative of fair value. Valuation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 553.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">models will typically generate mid-market values. The bid-offer adjustment reflects the extent to which bid-offer costs would be incurred if <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 562.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">substantially all residual net portfolio market risks were closed using available hedging instruments or by disposing of or unwinding the position.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 576.29pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Uncertainty<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 590.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Certain model inputs may be less readily determinable from market data and/or the choice of model itself may be more subjective. In these <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 600.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">circumstances, an adjustment may be necessary to reflect the likelihood that market participants would adopt more conservative values for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 609.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">uncertain parameters and/or model assumptions than those used in HSBC’s valuation model.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 623.29pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Credit and debit valuation adjustments <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 637.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The credit valuation adjustment (‘CVA’) is an adjustment to the valuation of over-the-counter (‘OTC’) derivative contracts to reflect the possibility <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 647.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">that the counterparty may default and that HSBC may not receive the full market value of the transactions.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 660.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The debit valuation adjustment (‘DVA’) is an adjustment to the valuation of OTC derivative contracts to reflect the possibility that HSBC may <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 670.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">default, and that it may not pay the full market value of the transactions. The DVA considers the overlap with the funding fair value adjustment. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 683.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC calculates a separate CVA and DVA for each legal entity, and for each counterparty to which the entity has exposure. With the exception <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 693.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of central clearing parties, all third-party counterparties are included in the CVA and DVA calculations, and these adjustments are not netted <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 703.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">across Group entities. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 716.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC calculates the CVA by applying the probability of default (‘PD’) of the counterparty, conditional on the non-default of HSBC, to HSBC’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 726.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">expected positive exposure to the counterparty and multiplying the result by the loss expected in the event of default. Conversely, HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 735.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">calculates the DVA by applying the PD of HSBC, conditional on the non-default of the counterparty, to the expected positive exposure of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 745.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">counterparty to HSBC and multiplying the result by the loss expected in the event of default. Both calculations are performed over the life of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 755.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">potential exposure.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 768.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For most products HSBC uses a simulation methodology, which incorporates a range of potential exposures over the life of the portfolio, to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 778.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">calculate the expected positive exposure to a counterparty. The simulation methodology includes credit mitigants, such as counterparty netting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 787.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">agreements and collateral agreements with the counterparty.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The methodologies do not, in general, account for ‘wrong-way risk’. Wrong-way risk is an adverse correlation between the counterparty’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">probability of default and the mark-to-market value of the underlying transaction. The risk can either be general, perhaps related to the currency <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of the issuer country, or specific to the transaction concerned. When there is significant wrong-way risk, a trade-specific approach is applied to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reflect this risk in the valuation.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 127.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Funding fair value adjustment<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The funding fair value adjustment (‘FFVA’) is calculated by applying future market funding spreads to the expected future funding exposure of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">any uncollateralised component of the OTC derivative portfolio. The expected future funding exposure is calculated by a simulation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">methodology, where available, and is adjusted for events that may terminate the exposure, such as the default of HSBC or the counterparty. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 174.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Model limitation<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Models used for portfolio valuation purposes may be based upon a simplified set of assumptions that do not capture all current and future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">material market characteristics. In these circumstances, model limitation adjustments are adopted.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 211.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Inception profit (Day 1 P&L reserves)<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 226.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Inception profit adjustments are adopted when the fair value estimated by a valuation model is based on one or more significant unobservable <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 235.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">inputs. The accounting for inception profit adjustments is discussed in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 315.26000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 319.70000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value valuation bases<span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 267.64pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured at fair value using a valuation technique with significant unobservable inputs – Level 3<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 15.75pt; width: 233.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 233.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 104.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 15.75pt; width: 171pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 171pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 68.42pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 111pt; position: var(--position); top: 27pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 162pt; position: var(--position); top: 27pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.12pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 200.25pt; position: var(--position); top: 27pt; width: 60.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.9pt; position: var(--position); text-decoration: none; white-space: pre;">and otherwise <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.81pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.55pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.22pt; position: var(--position); text-decoration: none; white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">through profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.39pt; position: var(--position); text-decoration: none; white-space: pre;">or loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 261pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 308.25pt; position: var(--position); top: 27pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 344.25pt; position: var(--position); top: 27pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 385.5pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 432.75pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 480pt; position: var(--position); top: 27pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 93pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 162pt; position: var(--position); top: 93pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 200.25pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 308.25pt; position: var(--position); top: 93pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432.75pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 480pt; position: var(--position); top: 93pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 104.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">507<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 104.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.65pt;"></span></span><span style="left: 31.279999999999998pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 200.25pt; position: var(--position); top: 104.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">17,640<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 104.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">18,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 104.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 123pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 123pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.87pt;"></span></span><span style="left: 23.5pt; position: var(--position);">128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 123pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.15pt;"></span></span><span style="left: 53.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 123pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.62pt;"></span></span><span style="left: 21.25pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 123pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 123pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 132.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 132.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 132.75pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.15pt;"></span></span><span style="left: 53.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 132.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.4pt;"></span></span><span style="left: 29.029999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 132.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 142.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 142.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 142.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 142.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 142.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 142.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 142.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 152.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,802<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 152.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 152.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">2,137<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 152.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">8,110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 152.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 152.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,074<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 162pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 162pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 162pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 162pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">28,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 162pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 162pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">13,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 181.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 181.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.76pt;"></span></span><span style="left: 27.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 200.25pt; position: var(--position); top: 181.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">15,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 181.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">16,319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">92<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 181.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">92<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 200.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 200.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">438<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.87pt;"></span></span><span style="left: 23.5pt; position: var(--position);">208<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 200.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.26pt;"></span></span><span style="left: 49.89pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 200.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.62pt;"></span></span><span style="left: 21.25pt; position: var(--position);">741<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 200.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 200.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 210pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 210pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 210pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 210pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 210pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 219.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 219.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 219.75pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 219.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 219.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 219.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 229.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 229.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 229.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">1,659<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 229.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">8,125<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 229.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 229.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 239.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 239.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 239.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 239.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 239.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">27,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 239.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 239.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">13,826<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3 instruments are present in both ongoing and legacy businesses. Loans held for securitisation, derivatives with monolines, certain ‘other <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 537.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">derivatives’ and predominantly all Level 3 asset-backed securities are legacy positions. HSBC has the capability to hold these positions.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 550.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic investments<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 564.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of a private equity investment (including strategic investments) is estimated on the basis of an analysis of the investee’s financial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 573.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">position and results, risk profile, prospects and other factors; by reference to market valuations for similar entities quoted in an active market; <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 583.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the price at which similar companies have changed ownership; or from published net asset values (‘NAV’) received. If necessary, adjustments <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 592.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are made to the NAV of funds to obtain the best estimate of fair value.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 605.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 618.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">While quoted market prices are generally used to determine the fair value of the asset-backed securities (‘ABSs’), valuation models are used to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 628.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">substantiate the reliability of the limited market data available and to identify whether any adjustments to quoted market prices are required. For <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 637.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">certain ABSs, such as residential mortgage-backed securities, the valuation uses an industry standard model with assumptions relating to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 647.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">prepayment speeds, default rates and loss severity based on collateral type, and performance, as appropriate. The valuations output is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 657.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">benchmarked for consistency against observable data for securities of a similar nature.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 669.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 682.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of Level 3 structured notes is derived from the fair value of the underlying debt security, and the fair value of the embedded <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 692.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">derivative is determined as described in the paragraph below on derivatives. These structured notes comprise principally equity-linked notes <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 702.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">issued by HSBC, which provide the counterparty with a return linked to the performance of equity securities and other portfolios. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 714.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Examples of the unobservable parameters include long-dated equity volatilities and correlations between equity prices, and interest and foreign <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 724.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">exchange rates.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 736.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 750.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">OTC derivative valuation models calculate the present value of expected future cash flows, based upon ‘no arbitrage’ principles. For many vanilla <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 759.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">derivative products, the modelling approaches used are standard across the industry. For more complex derivative products, there may be some <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 769.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">differences in market practice. Inputs to valuation models are determined from observable market data wherever possible, including prices <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 778.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">available from exchanges, dealers, brokers or providers of consensus pricing. Certain inputs may not be observable in the market directly, but <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 788.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">can be determined from observable prices via model calibration procedures or estimated from historical data or other sources.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of fair value measurements in Level 3 of the fair value hierarchy<span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 103.44pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 176.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement in Level 3 financial instruments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 15pt; width: 203.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 89.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 15pt; width: 135.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 50.8pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 57pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 176.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.47pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 226.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 266.25pt; position: var(--position); top: 26.25pt; width: 66pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.56pt; position: var(--position); text-decoration: none; white-space: pre;">Designated and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.56pt; position: var(--position); text-decoration: none; white-space: pre;">otherwise <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.06pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.07pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.4pt; position: var(--position); text-decoration: none; white-space: pre;">value through <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.01pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 332.25pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 379.5pt; position: var(--position); top: 26.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 420.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 468pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 83.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 226.5pt; position: var(--position); top: 83.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 266.25pt; position: var(--position); top: 83.25pt; width: 66pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 83.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 94.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.9pt;"></span></span><span style="left: 41.53pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 94.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 104.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">97<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 114pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 114pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 114pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">97<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 132.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 226.5pt; position: var(--position); top: 132.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 266.25pt; position: var(--position); top: 132.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 379.5pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 420.75pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– gains less losses from financial investments at fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 159.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 159.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 159.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 159.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total gains/(losses) recognised in other comprehensive <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">income (‘OCI’)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 47.31pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 178.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 178.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">87<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 178.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 197.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– financial investments: fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 197.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 197.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 197.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">335<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– exchange differences <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 207pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 207pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">87<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 207pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">188<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 216.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,276<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 216.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">3,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 216.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">291<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 226.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">New issuances <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 226.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 226.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 226.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 236.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 236.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(290)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(2,478)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 236.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.29pt;"></span></span><span style="left: 48.92pt; position: var(--position);">(658)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 236.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(320)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 246pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(352)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(872)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 246pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">(1,886)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,018)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 246pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(3,258)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,565)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers out <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 255.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(662)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(922)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 255.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.29pt;"></span></span><span style="left: 48.92pt; position: var(--position);">(156)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 255.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(2,881)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(358)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 265.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers in <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 265.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 265.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">518<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 265.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">51<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">551<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 275.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 275.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 275.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.9pt;"></span></span><span style="left: 41.53pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 275.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 285pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unrealised gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">relating to assets and liabilities held at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 285pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 285pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">737<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 285pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(433)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(903)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 303.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 303.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 303.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 303.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">737<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 303.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(903)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 322.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 226.5pt; position: var(--position); top: 322.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 266.25pt; position: var(--position); top: 322.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 379.5pt; position: var(--position); top: 322.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 420.75pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(433)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 457.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 463.94pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 176.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 0pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">3,389<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,662<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">14,238<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">7,880<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,088<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">IFRS 17 impacts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 9.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 9.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">1,468<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2022 (as restated)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 19.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">3,377<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,662<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 19.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">15,706<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">7,880<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,088<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 29.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 29.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(245)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 29.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,334)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,014<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 39pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 39pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(245)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 39pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,014<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 57.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 57.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 223.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 269.25pt; position: var(--position); top: 57.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 378pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 423.75pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,334)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 469.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– gains less losses from financial investments at fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 84.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total gains/(losses) recognised in other comprehensive <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">income (‘OCI’)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 47.31pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.830000000000005pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 103.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(325)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 103.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(217)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(219)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(345)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(226)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); white-space: pre;">– financial investments: fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 122.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(202)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– exchange differences <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 132pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(123)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 132pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(217)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(219)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(427)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(226)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 141.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 141.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,048<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,436<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 141.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">4,410<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">178<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 151.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">New issuances <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 151.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">4,183<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 161.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,102)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 161.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(801)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(94)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(464)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,273)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 171pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.24pt;"></span></span><span style="left: 40.870000000000005pt; position: var(--position);">(1,883)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(918)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(644)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">182<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(993)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 180.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers out <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(489)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(442)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 180.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">(76)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(409)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,296)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(632)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 190.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers in <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,918<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 190.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">642<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">380<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">669<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 200.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.04pt;"></span></span><span style="left: 21.669999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 210pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unrealised gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">relating to assets and liabilities held at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 210pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(158)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,779<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 228.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 228.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 228.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,779<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 26.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 247.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 176.25pt; position: var(--position); top: 247.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 223.5pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 269.25pt; position: var(--position); top: 247.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(158)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 332.25pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 378pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 423.75pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 469.5pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 744.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Included in ‘financial investments: fair value gains/(losses)’ in the current year and ‘exchange differences’ in the consolidated statement of <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 753.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 770.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers between levels of the fair value hierarchy are deemed to occur at the end of each quarterly reporting period. Transfers into and out of <span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">levels of the fair value hierarchy are primarily attributable to observability of valuation inputs and price transparency.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of changes in significant unobservable assumptions to reasonably possible <span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 99.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">alternatives<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="position: var(--position); top: 117.84pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 138.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Sensitivity of fair values to reasonably possible alternative assumptions<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 15pt; width: 193.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 193.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 88.41pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 15pt; width: 183pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 183pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 83.16pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 26.25pt; width: 102pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.25pt; position: var(--position); text-decoration: none; white-space: pre;">Reflected in profit or loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 240.75pt; position: var(--position); top: 26.25pt; width: 91.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 91.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.22pt; position: var(--position); text-decoration: none; white-space: pre;">Reflected in OCI<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 26.25pt; width: 91.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 91.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.91pt; position: var(--position); text-decoration: none; white-space: pre;">Reflected in profit or loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 423.75pt; position: var(--position); top: 26.25pt; width: 91.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 91.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.26pt; position: var(--position); text-decoration: none; white-space: pre;">Reflected in OCI<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 138.75pt; position: var(--position); top: 37.5pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.04pt; position: var(--position); text-decoration: none; white-space: pre;">Favourable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.04pt; position: var(--position); text-decoration: none; white-space: pre;">changes<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 195pt; position: var(--position); top: 37.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.22pt; position: var(--position); text-decoration: none; white-space: pre;">Un-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.22pt; position: var(--position); text-decoration: none; white-space: pre;">favourable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.54pt; position: var(--position); text-decoration: none; white-space: pre;">changes<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 240.75pt; position: var(--position); top: 37.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.54pt; position: var(--position); text-decoration: none; white-space: pre;">Favourable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.54pt; position: var(--position); text-decoration: none; white-space: pre;">changes<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 286.5pt; position: var(--position); top: 37.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.22pt; position: var(--position); text-decoration: none; white-space: pre;">Un-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.22pt; position: var(--position); text-decoration: none; white-space: pre;">favourable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.54pt; position: var(--position); text-decoration: none; white-space: pre;">changes<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 332.25pt; position: var(--position); top: 37.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.87pt; position: var(--position); text-decoration: none; white-space: pre;">Favourable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.19pt; position: var(--position); text-decoration: none; white-space: pre;">changes<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 378pt; position: var(--position); top: 37.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.46pt; position: var(--position); text-decoration: none; white-space: pre;">Un-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.55pt; position: var(--position); text-decoration: none; white-space: pre;">favourable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.19pt; position: var(--position); text-decoration: none; white-space: pre;">changes<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 423.75pt; position: var(--position); top: 37.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.87pt; position: var(--position); text-decoration: none; white-space: pre;">Favourable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.19pt; position: var(--position); text-decoration: none; white-space: pre;">changes<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 469.5pt; position: var(--position); top: 37.5pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.46pt; position: var(--position); text-decoration: none; white-space: pre;">Un-<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.55pt; position: var(--position); text-decoration: none; white-space: pre;">favourable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.19pt; position: var(--position); text-decoration: none; white-space: pre;">changes<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 66.75pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 195pt; position: var(--position); top: 66.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 240.75pt; position: var(--position); top: 66.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 286.5pt; position: var(--position); top: 66.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 66.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 66.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 423.75pt; position: var(--position); top: 66.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 469.5pt; position: var(--position); top: 66.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives, trading assets and trading <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 138.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 29.04pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.56pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 138.75pt; position: var(--position); top: 78pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.87pt;"></span></span><span style="left: 41.5pt; position: var(--position);">492<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 195pt; position: var(--position); top: 78pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.04pt;"></span></span><span style="left: 28.669999999999998pt; position: var(--position);">(531)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 240.75pt; position: var(--position); top: 78pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 286.5pt; position: var(--position); top: 78pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 78pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">264<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 78pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(291)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 78pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 78pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 96.75pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets and liabilities designated <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">and otherwise mandatorily measured at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 138.75pt; position: var(--position); top: 96.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">1,092<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 195pt; position: var(--position); top: 96.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(1,100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 240.75pt; position: var(--position); top: 96.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 286.5pt; position: var(--position); top: 96.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 96.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">981<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 378pt; position: var(--position); top: 96.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(978)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 423.75pt; position: var(--position); top: 96.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 469.5pt; position: var(--position); top: 96.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 123.75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.76pt;"></span></span><span style="left: 45.39pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195pt; position: var(--position); top: 123.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.93pt;"></span></span><span style="left: 32.56pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 123.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.26pt;"></span></span><span style="left: 34.89pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 286.5pt; position: var(--position); top: 123.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.93pt;"></span></span><span style="left: 32.56pt; position: var(--position);">(66)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 123.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 123.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 123.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">65<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 123.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(55)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 133.5pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.04pt;"></span></span><span style="left: 35.67pt; position: var(--position);">1,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195pt; position: var(--position); top: 133.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.21pt;"></span></span><span style="left: 22.84pt; position: var(--position);">(1,643)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 133.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.26pt;"></span></span><span style="left: 34.89pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 286.5pt; position: var(--position); top: 133.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.93pt;"></span></span><span style="left: 32.56pt; position: var(--position);">(66)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 133.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 133.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,280)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 133.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">65<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 133.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(55)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">‘Derivatives, trading assets and trading liabilities’ are presented as <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 278.11pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 290.62pt; position: var(--position); text-decoration: none; white-space: pre;"> category to reflect the manner in which these instruments are risk-managed.<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">T<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.79pt; position: var(--position); text-decoration: none; white-space: pre;">he sensitivity analysis aims to measure a range of fair values consistent with the application of a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 392.54pt; position: var(--position); text-decoration: none; white-space: pre;">95%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 409.42pt; position: var(--position); text-decoration: none; white-space: pre;"> confidence interval. Methodologies take <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 294.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">account of the nature of the valuation technique employed, as well as the availability and reliability of observable proxy and historical data.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 308.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">When the fair value of a financial instrument is affected by more than one unobservable assumption, the above table reflects the most <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 317.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">favourable or the most unfavourable change from varying the assumptions individually.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Key unobservable inputs to Level 3 financial instruments<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 349.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The following table lists key unobservable inputs to Level 3 financial instruments and provides the range of those inputs at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 531.47pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 549.23pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 363.49pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 135pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 110.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 73.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Quantitative information about significant unobservable inputs in Level 3 valuations <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 15pt; width: 76.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 76.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.96pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.66pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 135pt; position: var(--position); top: 24.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 170.25pt; position: var(--position); top: 24.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 211.5pt; position: var(--position); top: 24.75pt; width: 110.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Key valuation<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">techniques<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 321.75pt; position: var(--position); top: 24.75pt; width: 73.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Key unobservable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 395.25pt; position: var(--position); top: 24.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.3pt; position: var(--position); text-decoration: none; white-space: pre;">Full range<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">of inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 455.25pt; position: var(--position); top: 24.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Full range<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.42pt; position: var(--position); text-decoration: none; white-space: pre;">of inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 45pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 45pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.88pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 54.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 135pt; position: var(--position); top: 54.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">18,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 170.25pt; position: var(--position); top: 54.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 211.5pt; position: var(--position); top: 54.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">See below<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 321.75pt; position: var(--position); top: 54.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">See below<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 72.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 72.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– collateralised loan/debt obligation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 82.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.84pt; position: var(--position); text-decoration: none; white-space: pre;">44<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 82.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 82.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market proxy <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 82.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bid quotes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">94<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">92<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other ABSs <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 92.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">401<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 92.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 92.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market proxy<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 92.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bid quotes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">220<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 102pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 102pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 102pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="2" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 0pt; position: var(--position); top: 111.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity-linked notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 135pt; position: var(--position); top: 111.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 170.25pt; position: var(--position); top: 111.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">7,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 111.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 111.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">154%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.7pt; position: var(--position); text-decoration: none; white-space: pre;">142%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 121.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 121.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity correlation <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">32%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">99%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 131.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– Foreign exchange-linked notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 131.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 131.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,733<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 131.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 131.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">37%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 150pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 150pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 150pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 159.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 159.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 159.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– interest rate derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 169.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">864<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 169.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">784<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 169.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 169.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 179.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> securitisation swaps <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 179.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 179.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 179.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Discounted cash flow<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 179.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayment rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 189pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> long-dated swaptions <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 189pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 189pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 189pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 189pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">37%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">53%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 207.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">661<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 207.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">579<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 217.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– Foreign exchange derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 217.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">308<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 217.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 227.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> Foreign exchange options <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 227.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 227.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">356<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 227.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 227.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">31%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">46%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 246pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 246pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 255.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">600<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 255.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">981<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 265.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> long-dated single stock options <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 265.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">391<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 265.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 265.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 265.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity volatility<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">110%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.7pt; position: var(--position); text-decoration: none; white-space: pre;">153%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 275.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 275.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 275.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">372<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– credit derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 285pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 285pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 294.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 294.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,074<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 304.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– repurchase agreements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 304.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 304.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">310<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 304.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Discounted cash flow<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 304.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate curve<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 314.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bonds<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 314.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,278<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 314.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 314.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Market proxy<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 314.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Mid quotes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 324pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– other<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 324pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,742<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 324pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">763<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 333.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 333.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">28,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 333.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 713.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">‘Other’ includes a range of smaller asset holdings.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 730.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The range of values above shows the highest and lowest unobservable inputs that have been used to value significant Level 3 exposures and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 740.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reflects the diversity of the underlying financial instruments in scope and subsequent differentiation in pricing.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic investments<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Given the bespoke nature of the analysis in respect of each private equity holding, it is not practical to quote a range of key unobservable inputs. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The valuation approach includes using a range of inputs that include company-specific financials, traded comparable companies multiples, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">published net asset values and qualitative assumptions, which are not directly comparable or quantifiable.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 132.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayment rates<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayment rates are a measure of the anticipated future speed at which a loan portfolio will be repaid in advance of the due date. They vary <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">according to the nature of the loan portfolio and expectations of future market conditions, and may be estimated using a variety of evidence, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">such as prepayment rates implied from proxy observable security prices, current or historical prepayment rates and macroeconomic modelling.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 179.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Market proxy<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Market proxy pricing may be used for an instrument when specific market pricing is not available but there is evidence from instruments with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 202.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">common characteristics. In some cases it might be possible to identify a specific proxy, but more generally evidence across a wider range of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 212.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">instruments will be used to understand the factors that influence current market pricing and the manner of that influence.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 226.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Volatility is a measure of the anticipated future variability of a market price. It varies by underlying reference market price, and by strike and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 249.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">maturity of the option. Certain volatilities, typically those of a longer-dated nature, are unobservable and are estimated from observable data. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 259.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">range of unobservable volatilities reflects the wide variation in volatility inputs by reference market price.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 273.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Correlation<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Correlation is a measure of the inter-relationship between two market variables and is expressed as a number between minus one and one. It is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 296.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">used to value more complex instruments where the payout is dependent upon more than one market variable. There is a wide range of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 306.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">instruments for which correlation is an input, and consequently a wide range of both same-asset correlations and cross-asset correlations is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 316.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">used. In general, the range of same-asset correlations will be narrower than the range of cross-asset correlations.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 325.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable correlations may be estimated based upon a range of evidence, including consensus pricing services, HSBC trade prices, proxy <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 335.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">correlations and examination of historical price relationships. The range of unobservable correlations quoted in the table reflects the wide <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 344.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">variation in correlation inputs by market variable pair.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 358.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Credit spread<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 372.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Credit spread is the premium over a benchmark interest rate required by the market to accept lower credit quality. In a discounted cash flow <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 382.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">model, the credit spread increases the discount factors applied to future cash flows, thereby reducing the value of an asset. Credit spreads may <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 391.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">be implied from market prices and may not be observable in more illiquid markets.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 405.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Inter-relationships between key unobservable inputs<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Key unobservable inputs to Level 3 financial instruments may not be independent of each other. As described above, market variables may be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 433.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">correlated. This correlation typically reflects the manner in which different markets tend to react to macroeconomic or other events. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 443.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Furthermore, the effect of changing market variables on the HSBC portfolio will depend on HSBC’s net risk position in respect of each variable.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 475.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of valuing HSBC Holdings’ financial assets and liabilities measured at fair value<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation technique using observable inputs: Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,801<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– designated and otherwise mandatorily measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">59,879<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">52,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">32,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,922<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">13<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Fair values of financial instruments not carried at fair value<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 215.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of financial instruments not carried at fair value and bases of valuation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 15pt; width: 240pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 102.71pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 215.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.97pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.47pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 275.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.23pt; position: var(--position); text-decoration: none; white-space: pre;">Quoted market<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); text-decoration: none; white-space: pre;">price Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 335.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;">Observable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 395.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.07pt; position: var(--position); text-decoration: none; white-space: pre;">Significant<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">unobservable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 455.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 215.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 395.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 455.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">112,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">111,263<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">112,744<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">13,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">911,124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">924,382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">148,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">115,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">30,765<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">146,588<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,081<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,081<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">706<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">24,954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">27,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">27,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189pt; width: 215.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 198.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 208.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">103,641<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">104,459<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 218.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,791<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">903,107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">911,898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,668<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,668<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">109,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">84,087<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">106,412<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 247.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 257.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,722<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,831<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,831<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 286.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">76,640<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">381<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">77,021<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 296.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 421.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.26pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 430.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 551.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 447.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 215.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of financial instruments not carried at fair value and bases of valuation – assets and disposal groups held for sale<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 15.75pt; width: 240pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 102.71pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 215.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.97pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.47pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 275.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.23pt; position: var(--position); text-decoration: none; white-space: pre;">Quoted market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); text-decoration: none; white-space: pre;">price Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 335.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;">Observable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 395.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.07pt; position: var(--position); text-decoration: none; white-space: pre;">Significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">unobservable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 455.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 215.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 395.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 455.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,376<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">72,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">72,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,530<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,950<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">86,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">86,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">9,084<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 199.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 209.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">253<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">80,687<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 238.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,165<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 248.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 258pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,274<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 277.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 287.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 297pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 761.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial instruments not carried at fair value are typically short term in nature and reprice to current market rates frequently. Accordingly, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 771.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">their carrying amount is a reasonable approximation of fair value. They include cash and balances at central banks, items in the course of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 780.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">collection from and transmission to other banks, Hong Kong Government certificates of indebtedness and Hong Kong currency notes in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 790.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">circulation, all of which are measured at amortised cost.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value is an estimate of the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">market participants at the measurement date. This may be different from the theoretical economic value attributed from an instrument’s cash <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">flows over its expected future life. Our valuation methodologies and assumptions in determining fair values for which no observable market <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">prices are available may differ from those of other companies.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 145.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks and customers<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">To determine the fair value of loans and advances to banks and customers, loans are segregated into portfolios of similar characteristics. Fair <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 169.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">values are based on observable market transactions, when available. When they are unavailable, fair values are estimated using valuation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 179.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">models incorporating a range of input assumptions. These assumptions may include: value estimates from third-party brokers reflecting over-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the-counter trading activity; forward-looking discounted cash flow models, taking account of expected customer prepayment rates, using <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions that HSBC believes are consistent with those that would be used by market participants in valuing such loans; recent origination <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">pricing for similar loans; and trading inputs from other market participants including observed primary and secondary trades. From time to time, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">we may engage a third-party valuation specialist to measure the fair value of a pool of loans.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 231.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of loans reflects expected credit losses at the balance sheet date and estimates of market participants’ expectations of credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses over the life of the loans, and the fair value effect of repricing between origination and the balance sheet date. For credit-impaired loans, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 250.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">fair value is estimated by discounting the future cash flows over the time period they are expected to be recovered.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 264.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 278.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The fair values of listed financial investments are determined using bid market prices. The fair values of unlisted financial investments are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">determined using valuation techniques that incorporate the prices and future earnings streams of equivalent quoted securities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 301.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks and customer accounts<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 315.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The fair values of on-demand deposits are approximated by their carrying amount. For deposits with longer-term maturities, fair values are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 325.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">estimated using discounted cash flows, applying current rates offered for deposits of similar remaining maturities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 338.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue and subordinated liabilities<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values in debt securities in issue and subordinated liabilities are determined using quoted market prices at the balance sheet date where <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 362.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">available, or by reference to quoted market prices for similar instruments.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 376.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase and reverse repurchase agreements – non-trading<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 390.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of repurchase and reverse repurchase agreements that are held on a non-trading basis provide approximate carrying amounts. This is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 400.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">due to the fact that balances are generally short dated.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings <span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The methods used by HSBC Holdings to determine fair values of financial instruments for the purposes of measurement and disclosure are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 441.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">described above.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 455.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 236.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of HSBC Holdings’ financial instruments not carried at fair value on the balance sheet<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 15pt; width: 139.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 139.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 61.41pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 15pt; width: 139.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 139.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 61.41pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.83pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.15pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 445.5pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.76pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 445.5pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">27,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">27,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">26,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">26,962<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">19,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">19,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,466<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">65,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">65,172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">66,938<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">65,364<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">24,439<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">26,651<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,727<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">20,644<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 569.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Fair values (other than Level 1 financial investments) were determined using valuation techniques with observable inputs (Level 2).<span style="display: inline-block; height: 5.43pt;"></span></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Measurement Of Assets Explanatory
DisclosureOfFairValueMeasurementOfAssetsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments carried at fair value and bases of valuation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 12.75pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 12.75pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 69.8pt; position: var(--position); white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 86.47999999999999pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recurring fair value measurements at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">202,020<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">82,833<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">289,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">148,592<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">64,684<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">27,030<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">63,825<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 316.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">110,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 356.25pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">23,146<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">59,548<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435.75pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">100,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">931<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">226,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,917<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">279,278<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">215,228<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">76,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">294,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">181,659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">71,040<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">255,660<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">53,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">44,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">27,092<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">129,232<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">141,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,125<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">115,764<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">127,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,918<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">230,285<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">234,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,399<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">280,443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 490.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 499.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 516.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The table below provides the fair value levelling of assets held for sale and liabilities of disposal groups that have been classified as held for sale <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 526.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in accordance with IFRS 5. For further details, see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 244.23pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 253.10999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 539.64pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments carried at fair value and bases of valuation – assets and liabilities held for sale<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 15pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 15pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recurring fair value measurements at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,403<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,932<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">244<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,176<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 316.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 356.25pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,357<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,352<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,572<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">182<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 138.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 99pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers between Level 1 and Level 2 fair values<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 15pt; width: 239.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 239.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 107.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 15pt; width: 137.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 137.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.55pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 138.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Financial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.47pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 189pt; position: var(--position); top: 26.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 230.25pt; position: var(--position); top: 26.25pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.67pt; position: var(--position); text-decoration: none; white-space: pre;">Designated and otherwise<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.57pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 54.31pt; position: var(--position); text-decoration: none; white-space: pre;">at fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 329.25pt; position: var(--position); top: 26.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 378pt; position: var(--position); top: 26.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 420.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 468pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 189pt; position: var(--position); top: 55.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 230.25pt; position: var(--position); top: 55.5pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 85.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 329.25pt; position: var(--position); top: 55.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 55.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 1 to Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 76.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">8,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 76.5pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">1,709<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 76.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 76.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 76.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 76.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 2 to Level 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 86.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,758<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 86.25pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">2,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 86.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 86.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 86.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 86.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 1 to Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,721<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 105.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,284<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 105.75pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">2,565<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 105.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 105.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 105.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 105.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 2 to Level 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,208<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 115.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 115.5pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">3,340<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 115.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 115.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">233<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 115.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 115.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured at fair value using a valuation technique with significant unobservable inputs – Level 3<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 15.75pt; width: 233.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 233.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 104.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 15.75pt; width: 171pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 171pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 68.42pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 111pt; position: var(--position); top: 27pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 162pt; position: var(--position); top: 27pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.12pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 200.25pt; position: var(--position); top: 27pt; width: 60.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.9pt; position: var(--position); text-decoration: none; white-space: pre;">and otherwise <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.81pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.55pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.22pt; position: var(--position); text-decoration: none; white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">through profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.39pt; position: var(--position); text-decoration: none; white-space: pre;">or loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 261pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 308.25pt; position: var(--position); top: 27pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 344.25pt; position: var(--position); top: 27pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 385.5pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 432.75pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 480pt; position: var(--position); top: 27pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 93pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 162pt; position: var(--position); top: 93pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 200.25pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 308.25pt; position: var(--position); top: 93pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432.75pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 480pt; position: var(--position); top: 93pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 104.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">507<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 104.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.65pt;"></span></span><span style="left: 31.279999999999998pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 200.25pt; position: var(--position); top: 104.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">17,640<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 104.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">18,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 104.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 123pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 123pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.87pt;"></span></span><span style="left: 23.5pt; position: var(--position);">128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 123pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.15pt;"></span></span><span style="left: 53.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 123pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.62pt;"></span></span><span style="left: 21.25pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 123pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 123pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 132.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 132.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 132.75pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.15pt;"></span></span><span style="left: 53.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 132.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.4pt;"></span></span><span style="left: 29.029999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 132.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 142.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 142.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 142.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 142.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 142.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 142.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 142.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 152.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,802<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 152.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 152.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">2,137<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 152.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">8,110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 152.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 152.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,074<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 162pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 162pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 162pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 162pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">28,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 162pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 162pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">13,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 181.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 181.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.76pt;"></span></span><span style="left: 27.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 200.25pt; position: var(--position); top: 181.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">15,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 181.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">16,319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">92<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 181.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">92<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 200.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 200.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">438<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.87pt;"></span></span><span style="left: 23.5pt; position: var(--position);">208<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 200.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.26pt;"></span></span><span style="left: 49.89pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 200.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.62pt;"></span></span><span style="left: 21.25pt; position: var(--position);">741<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 200.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 200.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 210pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 210pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 210pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 210pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 210pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 219.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 219.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 219.75pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 219.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 219.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 219.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 229.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 229.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 229.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">1,659<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 229.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">8,125<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 229.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 229.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 239.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 239.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 239.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 239.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 239.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">27,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 239.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 239.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">13,826<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 176.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement in Level 3 financial instruments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 15pt; width: 203.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 89.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 15pt; width: 135.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 50.8pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 57pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 176.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.47pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 226.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 266.25pt; position: var(--position); top: 26.25pt; width: 66pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.56pt; position: var(--position); text-decoration: none; white-space: pre;">Designated and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.56pt; position: var(--position); text-decoration: none; white-space: pre;">otherwise <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.06pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.07pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.4pt; position: var(--position); text-decoration: none; white-space: pre;">value through <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.01pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 332.25pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 379.5pt; position: var(--position); top: 26.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 420.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 468pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 83.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 226.5pt; position: var(--position); top: 83.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 266.25pt; position: var(--position); top: 83.25pt; width: 66pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 83.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 94.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.9pt;"></span></span><span style="left: 41.53pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 94.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 104.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">97<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 114pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 114pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 114pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">97<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 132.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 226.5pt; position: var(--position); top: 132.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 266.25pt; position: var(--position); top: 132.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 379.5pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 420.75pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– gains less losses from financial investments at fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 159.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 159.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 159.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 159.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total gains/(losses) recognised in other comprehensive <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">income (‘OCI’)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 47.31pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 178.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 178.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">87<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 178.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 197.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– financial investments: fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 197.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 197.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 197.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">335<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– exchange differences <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 207pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 207pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">87<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 207pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">188<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 216.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,276<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 216.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">3,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 216.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">291<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 226.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">New issuances <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 226.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 226.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 226.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 236.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 236.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(290)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(2,478)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 236.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.29pt;"></span></span><span style="left: 48.92pt; position: var(--position);">(658)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 236.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(320)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 246pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(352)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(872)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 246pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">(1,886)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,018)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 246pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(3,258)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,565)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers out <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 255.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(662)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(922)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 255.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.29pt;"></span></span><span style="left: 48.92pt; position: var(--position);">(156)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 255.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(2,881)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(358)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 265.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers in <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 265.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 265.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">518<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 265.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">51<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">551<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 275.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 275.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 275.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.9pt;"></span></span><span style="left: 41.53pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 275.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 285pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unrealised gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">relating to assets and liabilities held at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 285pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 285pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">737<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 285pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(433)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(903)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 303.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 303.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 303.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 303.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">737<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 303.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(903)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 322.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 226.5pt; position: var(--position); top: 322.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 266.25pt; position: var(--position); top: 322.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 379.5pt; position: var(--position); top: 322.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 420.75pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(433)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 457.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 463.94pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 176.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 0pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">3,389<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,662<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">14,238<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">7,880<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,088<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">IFRS 17 impacts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 9.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 9.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">1,468<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2022 (as restated)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 19.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">3,377<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,662<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 19.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">15,706<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">7,880<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,088<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 29.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 29.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(245)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 29.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,334)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,014<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 39pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 39pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(245)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 39pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,014<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 57.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 57.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 223.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 269.25pt; position: var(--position); top: 57.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 378pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 423.75pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,334)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 469.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– gains less losses from financial investments at fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 84.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total gains/(losses) recognised in other comprehensive <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">income (‘OCI’)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 47.31pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.830000000000005pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 103.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(325)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 103.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(217)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(219)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(345)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(226)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); white-space: pre;">– financial investments: fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 122.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(202)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– exchange differences <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 132pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(123)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 132pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(217)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(219)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(427)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(226)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 141.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 141.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,048<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,436<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 141.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">4,410<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">178<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 151.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">New issuances <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 151.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">4,183<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 161.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,102)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 161.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(801)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(94)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(464)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,273)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 171pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.24pt;"></span></span><span style="left: 40.870000000000005pt; position: var(--position);">(1,883)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(918)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(644)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">182<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(993)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 180.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers out <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(489)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(442)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 180.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">(76)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(409)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,296)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(632)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 190.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers in <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,918<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 190.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">642<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">380<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">669<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 200.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.04pt;"></span></span><span style="left: 21.669999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 210pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unrealised gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">relating to assets and liabilities held at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 210pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(158)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,779<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 228.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 228.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 228.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,779<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 26.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 247.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 176.25pt; position: var(--position); top: 247.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 223.5pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 269.25pt; position: var(--position); top: 247.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(158)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 332.25pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 378pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 423.75pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 469.5pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 744.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Included in ‘financial investments: fair value gains/(losses)’ in the current year and ‘exchange differences’ in the consolidated statement of <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 753.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of valuing HSBC Holdings’ financial assets and liabilities measured at fair value<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation technique using observable inputs: Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,801<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– designated and otherwise mandatorily measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">59,879<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">52,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">32,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,922<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 215.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of financial instruments not carried at fair value and bases of valuation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 15pt; width: 240pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 102.71pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 215.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.97pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.47pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 275.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.23pt; position: var(--position); text-decoration: none; white-space: pre;">Quoted market<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); text-decoration: none; white-space: pre;">price Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 335.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;">Observable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 395.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.07pt; position: var(--position); text-decoration: none; white-space: pre;">Significant<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">unobservable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 455.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 215.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 395.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 455.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">112,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">111,263<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">112,744<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">13,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">911,124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">924,382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">148,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">115,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">30,765<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">146,588<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,081<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,081<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">706<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">24,954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">27,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">27,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189pt; width: 215.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 198.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 208.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">103,641<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">104,459<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 218.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,791<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">903,107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">911,898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,668<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,668<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">109,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">84,087<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">106,412<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 247.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 257.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,722<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,831<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,831<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 286.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">76,640<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">381<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">77,021<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 296.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 421.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.26pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 430.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 551.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 447.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 215.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of financial instruments not carried at fair value and bases of valuation – assets and disposal groups held for sale<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 15.75pt; width: 240pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 102.71pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 215.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.97pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.47pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 275.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.23pt; position: var(--position); text-decoration: none; white-space: pre;">Quoted market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); text-decoration: none; white-space: pre;">price Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 335.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;">Observable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 395.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.07pt; position: var(--position); text-decoration: none; white-space: pre;">Significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">unobservable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 455.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 215.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 395.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 455.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,376<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">72,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">72,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,530<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,950<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">86,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">86,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">9,084<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 199.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 209.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">253<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">80,687<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 238.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,165<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 248.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 258pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,274<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 277.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 287.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 297pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 236.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of HSBC Holdings’ financial instruments not carried at fair value on the balance sheet<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 15pt; width: 139.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 139.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 61.41pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 15pt; width: 139.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 139.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 61.41pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.83pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.15pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 445.5pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.76pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 445.5pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">27,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">27,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">26,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">26,962<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">19,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">19,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,466<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">65,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">65,172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">66,938<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">65,364<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">24,439<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">26,651<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,727<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">20,644<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 569.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Fair values (other than Level 1 financial investments) were determined using valuation techniques with observable inputs (Level 2).<span style="display: inline-block; height: 5.43pt;"></span></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Measurement Of Liabilities Explanatory
DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments carried at fair value and bases of valuation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 12.75pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 12.75pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 69.8pt; position: var(--position); white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 86.47999999999999pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 24pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 35.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recurring fair value measurements at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">202,020<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">82,833<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">289,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">148,592<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">64,684<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 66pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">27,030<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">63,825<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 316.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">110,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 356.25pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">23,146<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">59,548<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435.75pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">100,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">931<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">226,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,917<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">279,278<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">215,228<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">76,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">294,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">181,659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">71,040<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">255,660<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">53,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">44,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">27,092<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 123.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">129,232<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">141,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,125<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">115,764<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 133.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">127,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,918<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">230,285<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">234,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,399<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">280,443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 143.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 490.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 499.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 516.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The table below provides the fair value levelling of assets held for sale and liabilities of disposal groups that have been classified as held for sale <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 526.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in accordance with IFRS 5. For further details, see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 244.23pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 253.10999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 539.64pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments carried at fair value and bases of valuation – assets and liabilities held for sale<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 15pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 15pt; width: 159pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 159pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.11pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.95pt; position: var(--position); text-decoration: none; white-space: pre;">Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 237pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276.75pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 356.25pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435.75pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 475.5pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recurring fair value measurements at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,403<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,932<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">244<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,176<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 316.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 356.25pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 475.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,357<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,352<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,572<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">182<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 356.25pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 475.5pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 138.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 99pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers between Level 1 and Level 2 fair values<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 15pt; width: 239.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 239.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 107.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 15pt; width: 137.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 137.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.55pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 138.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Financial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.47pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 189pt; position: var(--position); top: 26.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 230.25pt; position: var(--position); top: 26.25pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.67pt; position: var(--position); text-decoration: none; white-space: pre;">Designated and otherwise<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.57pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 54.31pt; position: var(--position); text-decoration: none; white-space: pre;">at fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 329.25pt; position: var(--position); top: 26.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 378pt; position: var(--position); top: 26.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 420.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 468pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 138.75pt; position: var(--position); top: 55.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 189pt; position: var(--position); top: 55.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 230.25pt; position: var(--position); top: 55.5pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 85.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 329.25pt; position: var(--position); top: 55.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 378pt; position: var(--position); top: 55.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 55.5pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 1 to Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 76.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">8,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 76.5pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">1,709<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 76.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 76.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.26pt;"></span></span><span style="left: 31.89pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 76.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 76.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 2 to Level 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 86.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,758<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 86.25pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">2,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 86.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 86.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 86.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 86.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 1 to Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,721<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 105.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,284<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 105.75pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">2,565<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 105.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 105.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 105.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 105.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 138.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers from Level 2 to Level 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 138.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,208<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 189pt; position: var(--position); top: 115.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">5,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 230.25pt; position: var(--position); top: 115.5pt; width: 99pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.79pt;"></span></span><span style="left: 78.42pt; position: var(--position);">3,340<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 329.25pt; position: var(--position); top: 115.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 115.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">233<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 115.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 115.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 38.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured at fair value using a valuation technique with significant unobservable inputs – Level 3<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 15.75pt; width: 233.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 233.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 104.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 15.75pt; width: 171pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 171pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 68.42pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 66pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 111pt; position: var(--position); top: 27pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 162pt; position: var(--position); top: 27pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.12pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 200.25pt; position: var(--position); top: 27pt; width: 60.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.9pt; position: var(--position); text-decoration: none; white-space: pre;">and otherwise <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.81pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.55pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.22pt; position: var(--position); text-decoration: none; white-space: pre;">fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">through profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.39pt; position: var(--position); text-decoration: none; white-space: pre;">or loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 261pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 308.25pt; position: var(--position); top: 27pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 344.25pt; position: var(--position); top: 27pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 385.5pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 432.75pt; position: var(--position); top: 27pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 66pt; left: 480pt; position: var(--position); top: 27pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111pt; position: var(--position); top: 93pt; width: 51pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 162pt; position: var(--position); top: 93pt; width: 38.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 200.25pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 308.25pt; position: var(--position); top: 93pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 344.25pt; position: var(--position); top: 93pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432.75pt; position: var(--position); top: 93pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 480pt; position: var(--position); top: 93pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 104.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">507<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 104.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.65pt;"></span></span><span style="left: 31.279999999999998pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 200.25pt; position: var(--position); top: 104.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">17,640<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 104.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">18,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 104.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 123pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 123pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.87pt;"></span></span><span style="left: 23.5pt; position: var(--position);">128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 123pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.15pt;"></span></span><span style="left: 53.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 123pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.62pt;"></span></span><span style="left: 21.25pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 123pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 123pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 123pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 132.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 132.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 132.75pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.15pt;"></span></span><span style="left: 53.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 132.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.4pt;"></span></span><span style="left: 29.029999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 132.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 142.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 142.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 142.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 142.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 142.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 142.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 142.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 142.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 152.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,802<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 152.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 152.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">2,137<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 152.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">8,110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 152.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 152.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 152.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,074<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 162pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 162pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 162pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 162pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">28,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 162pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 162pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 162pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">13,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 111pt; position: var(--position); top: 181.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 162pt; position: var(--position); top: 181.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.76pt;"></span></span><span style="left: 27.39pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 200.25pt; position: var(--position); top: 181.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">15,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 261pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 308.25pt; position: var(--position); top: 181.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">16,319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 344.25pt; position: var(--position); top: 181.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">92<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 385.5pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 181.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 480pt; position: var(--position); top: 181.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">92<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 200.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 200.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.62pt;"></span></span><span style="left: 36.25pt; position: var(--position);">438<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 200.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.87pt;"></span></span><span style="left: 23.5pt; position: var(--position);">208<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 200.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.26pt;"></span></span><span style="left: 49.89pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 200.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.62pt;"></span></span><span style="left: 21.25pt; position: var(--position);">741<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 200.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 200.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 210pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 210pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 210pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 210pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 210pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 210pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 210pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219.75pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 219.75pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.29pt;"></span></span><span style="left: 40.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 219.75pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 219.75pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 219.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 219.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 219.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 219.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 229.5pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">1,876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 229.5pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 229.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">1,659<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 229.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">8,125<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 229.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 229.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 229.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 239.25pt; width: 111pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111pt; position: var(--position); top: 239.25pt; width: 51pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.79pt;"></span></span><span style="left: 30.419999999999998pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 239.25pt; width: 38.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.04pt;"></span></span><span style="left: 17.669999999999998pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 239.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.65pt;"></span></span><span style="left: 36.28pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 308.25pt; position: var(--position); top: 239.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">27,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 344.25pt; position: var(--position); top: 239.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 239.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 480pt; position: var(--position); top: 239.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">13,826<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 176.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement in Level 3 financial instruments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 15pt; width: 203.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 89.75pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 15pt; width: 135.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 50.8pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 57pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 176.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.47pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 226.5pt; position: var(--position); top: 26.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 266.25pt; position: var(--position); top: 26.25pt; width: 66pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.56pt; position: var(--position); text-decoration: none; white-space: pre;">Designated and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.56pt; position: var(--position); text-decoration: none; white-space: pre;">otherwise <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.06pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.07pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.4pt; position: var(--position); text-decoration: none; white-space: pre;">value through <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.01pt; position: var(--position); text-decoration: none; white-space: pre;">profit or loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 332.25pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 379.5pt; position: var(--position); top: 26.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 420.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.22pt; position: var(--position); text-decoration: none; white-space: pre;">Designated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">at fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 57pt; left: 468pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 83.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 226.5pt; position: var(--position); top: 83.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 266.25pt; position: var(--position); top: 83.25pt; width: 66pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 83.25pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 83.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 94.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.9pt;"></span></span><span style="left: 41.53pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 94.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 94.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 104.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 104.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 104.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">97<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 104.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 114pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 114pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 114pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 114pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">97<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 132.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 226.5pt; position: var(--position); top: 132.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 266.25pt; position: var(--position); top: 132.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 379.5pt; position: var(--position); top: 132.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 420.75pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468pt; position: var(--position); top: 132.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– gains less losses from financial investments at fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 159.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 159.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 159.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 159.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 159.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total gains/(losses) recognised in other comprehensive <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">income (‘OCI’)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 47.31pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 178.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 178.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">87<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 178.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 178.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 197.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– financial investments: fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 197.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(44)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 197.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 197.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">335<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 197.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– exchange differences <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 207pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 207pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">87<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 207pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">188<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 207pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 216.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,276<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 216.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">3,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 216.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">291<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 216.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 226.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">New issuances <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 226.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 226.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 226.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 226.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 236.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 236.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(290)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.21pt;"></span></span><span style="left: 16.84pt; position: var(--position);">(2,478)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 236.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.29pt;"></span></span><span style="left: 48.92pt; position: var(--position);">(658)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 236.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.54pt;"></span></span><span style="left: 24.169999999999998pt; position: var(--position);">(320)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.32pt;"></span></span><span style="left: 37.95pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 236.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 246pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(352)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(872)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 246pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.46pt;"></span></span><span style="left: 43.09pt; position: var(--position);">(1,886)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,018)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 246pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(3,258)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 246pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(1,565)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers out <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 255.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(662)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(922)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 255.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.29pt;"></span></span><span style="left: 48.92pt; position: var(--position);">(156)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 255.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.43pt;"></span></span><span style="left: 28.06pt; position: var(--position);">(45)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.71pt;"></span></span><span style="left: 24.34pt; position: var(--position);">(2,881)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 255.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(358)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 265.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers in <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 265.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 265.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.62pt;"></span></span><span style="left: 51.25pt; position: var(--position);">518<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">590<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 265.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">51<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">628<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 265.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">551<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 275.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 275.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,618<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 226.5pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,306<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 275.25pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.9pt;"></span></span><span style="left: 41.53pt; position: var(--position);">19,788<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 275.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 275.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 285pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unrealised gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">relating to assets and liabilities held at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 285pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 285pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">737<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 285pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(433)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 285pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(903)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 303.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 303.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 226.5pt; position: var(--position); top: 303.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.04pt;"></span></span><span style="left: 22.669999999999998pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 266.25pt; position: var(--position); top: 303.75pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.29pt;"></span></span><span style="left: 55.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">737<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 379.5pt; position: var(--position); top: 303.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 420.75pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 468pt; position: var(--position); top: 303.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(903)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 322.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 322.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 226.5pt; position: var(--position); top: 322.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 266.25pt; position: var(--position); top: 322.5pt; width: 66pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 66pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.51pt;"></span></span><span style="left: 55.14pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 379.5pt; position: var(--position); top: 322.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 420.75pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.54pt;"></span></span><span style="left: 30.169999999999998pt; position: var(--position);">(433)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 468pt; position: var(--position); top: 322.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 457.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 463.94pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 176.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 0pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">3,389<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,662<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 0pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">14,238<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">7,880<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 0pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,088<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">IFRS 17 impacts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 9.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.21pt;"></span></span><span style="left: 34.84pt; position: var(--position);">(12)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 9.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">1,468<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 9.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2022 (as restated)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 19.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">3,377<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,662<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 19.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">15,706<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,478<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">7,880<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 19.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,088<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 29.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 29.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(245)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 29.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,334)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 29.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,014<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 39pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 39pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(245)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 39pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(52)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 39pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,014<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 57.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 176.25pt; position: var(--position); top: 57.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 223.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 269.25pt; position: var(--position); top: 57.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 332.25pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 378pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 423.75pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,334)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 469.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– gains less losses from financial investments at fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 84.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.1pt;"></span></span><span style="left: 38.730000000000004pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 84.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total gains/(losses) recognised in other comprehensive <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">income (‘OCI’)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 47.31pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.830000000000005pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 103.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(325)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 103.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(217)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(219)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(345)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 103.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(226)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.38pt; position: var(--position); white-space: pre;">– financial investments: fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 122.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(202)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 122.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.65pt;"></span></span><span style="left: 35.28pt; position: var(--position);">82<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 122.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– exchange differences <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 132pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(123)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(137)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 132pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(217)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(219)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(11)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(427)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 132pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(226)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 141.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 141.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">1,048<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">3,436<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 141.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.18pt;"></span></span><span style="left: 42.81pt; position: var(--position);">4,410<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">178<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 141.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 151.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">New issuances <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 151.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.04pt;"></span></span><span style="left: 40.67pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 151.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">4,183<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 151.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 161.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 161.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,102)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 161.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(801)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(152)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(94)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 161.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 171pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(464)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,273)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 171pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.24pt;"></span></span><span style="left: 40.870000000000005pt; position: var(--position);">(1,883)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(918)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(644)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">182<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 171pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(993)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 180.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers out <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 180.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.32pt;"></span></span><span style="left: 30.95pt; position: var(--position);">(489)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(442)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 180.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">(76)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(409)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.71pt;"></span></span><span style="left: 33.34pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.99pt;"></span></span><span style="left: 23.619999999999997pt; position: var(--position);">(1,296)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 180.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(632)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 190.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transfers in <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 190.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.15pt;"></span></span><span style="left: 36.78pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,918<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 190.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">642<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">380<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,256<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 190.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">669<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 200.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 200.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.43pt;"></span></span><span style="left: 27.06pt; position: var(--position);">2,961<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">4,817<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 269.25pt; position: var(--position); top: 200.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.29pt;"></span></span><span style="left: 38.92pt; position: var(--position);">17,407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">1,964<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 378pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">474<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.04pt;"></span></span><span style="left: 21.669999999999998pt; position: var(--position);">10,432<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 469.5pt; position: var(--position); top: 200.25pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,920<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 210pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unrealised gains/(losses) recognised in profit or loss <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">relating to assets and liabilities held at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 210pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 210pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(158)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 210pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,779<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 228.75pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net income/(losses) from financial instruments held <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">for trading or managed on a fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 176.25pt; position: var(--position); top: 228.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 223.5pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.82pt;"></span></span><span style="left: 29.45pt; position: var(--position);">(100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 269.25pt; position: var(--position); top: 228.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.68pt;"></span></span><span style="left: 53.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 332.25pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 378pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.54pt;"></span></span><span style="left: 39.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423.75pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 469.5pt; position: var(--position); top: 228.75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.93pt;"></span></span><span style="left: 25.56pt; position: var(--position);">2,779<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 26.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 247.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– changes in fair value of other financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value through profit or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 176.25pt; position: var(--position); top: 247.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.93pt;"></span></span><span style="left: 37.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 223.5pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 269.25pt; position: var(--position); top: 247.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.07pt;"></span></span><span style="left: 46.7pt; position: var(--position);">(158)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 332.25pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 378pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 423.75pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.76pt;"></span></span><span style="left: 31.39pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 26.25pt; left: 469.5pt; position: var(--position); top: 247.5pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.76pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.43pt;"></span></span><span style="left: 36.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 744.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Included in ‘financial investments: fair value gains/(losses)’ in the current year and ‘exchange differences’ in the consolidated statement of <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 753.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of valuing HSBC Holdings’ financial assets and liabilities measured at fair value<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation technique using observable inputs: Level 2<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,801<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– designated and otherwise mandatorily measured at fair value through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">59,879<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">52,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">32,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,922<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 215.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of financial instruments not carried at fair value and bases of valuation<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 15pt; width: 240pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 102.71pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 215.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.97pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.47pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 275.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.23pt; position: var(--position); text-decoration: none; white-space: pre;">Quoted market<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); text-decoration: none; white-space: pre;">price Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 335.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;">Observable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 395.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.07pt; position: var(--position); text-decoration: none; white-space: pre;">Significant<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">unobservable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 455.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 215.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 395.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 455.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">112,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">111,263<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">112,744<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">13,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">911,124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">924,382<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">252,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">148,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">115,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">30,765<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">440<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">146,588<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 144.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,611,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,081<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">172,081<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">706<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">93,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">24,954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">27,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">27,151<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189pt; width: 215.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 198.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 208.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">103,641<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 208.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">104,459<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 218.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,791<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">903,107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 218.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">911,898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,668<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">253,668<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">109,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">84,087<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 237.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">106,412<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 247.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 257.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,722<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,831<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 257.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">66,831<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 267pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,570,209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 276.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">127,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 286.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">76,640<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">381<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 286.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">77,021<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 296.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 296.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">22,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 421.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.26pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data for the financial year <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 430.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">ended 31 December 2022 have been restated accordingly. Comparative data for the year ended 31 December 2021 are prepared on an IFRS 4 basis.<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 551.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 447.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 215.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of financial instruments not carried at fair value and bases of valuation – assets and disposal groups held for sale<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="4" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 15.75pt; width: 240pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 102.71pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 215.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.97pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.47pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 275.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.23pt; position: var(--position); text-decoration: none; white-space: pre;">Quoted market <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.79pt; position: var(--position); text-decoration: none; white-space: pre;">price Level 1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 335.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.96pt; position: var(--position); text-decoration: none; white-space: pre;">Observable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 395.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.07pt; position: var(--position); text-decoration: none; white-space: pre;">Significant <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">unobservable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.8pt; position: var(--position); text-decoration: none; white-space: pre;">inputs Level 3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 455.25pt; position: var(--position); top: 27pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 215.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 275.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 395.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 455.25pt; position: var(--position); top: 56.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">73,376<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">72,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">72,290<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,624<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,530<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 116.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">7,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 135.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,950<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">86,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">86,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 155.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">9,084<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 165pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">8,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 174.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 199.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 209.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">253<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 209.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">80,687<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 219pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">78,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 228.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 238.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,165<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 238.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 248.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 258pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 258pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267.75pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,274<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 267.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">85,303<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 277.5pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 287.25pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">12,575<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 297pt; width: 215.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 215.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 215.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 275.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 236.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Fair values of HSBC Holdings’ financial instruments not carried at fair value on the balance sheet<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 15pt; width: 139.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 139.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 61.41pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 15pt; width: 139.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 139.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 61.41pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.74pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.83pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.15pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 445.5pt; position: var(--position); top: 26.25pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.76pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 64.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 306pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375.75pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 445.5pt; position: var(--position); top: 37.5pt; width: 69.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">27,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">27,878<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">26,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 58.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">26,962<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments – at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">19,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">19,531<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,466<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">65,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">65,172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">66,938<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 87.75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">65,364<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 236.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 236.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">24,439<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 306pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.65pt;"></span></span><span style="left: 45.28pt; position: var(--position);">26,651<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375.75pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">19,727<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 445.5pt; position: var(--position); top: 97.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.04pt;"></span></span><span style="left: 45.67pt; position: var(--position);">20,644<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 569.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Fair values (other than Level 1 financial investments) were determined using valuation techniques with observable inputs (Level 2).<span style="display: inline-block; height: 5.43pt;"></span></span></span></div> | |
| CY2023 | hsbc |
Gain Loss Recognized In Profit Or Loss Due To Favourable Changes In Significant Unobservable Inputs
GainLossRecognizedInProfitOrLossDueToFavourableChangesInSignificantUnobservableInputs
|
1597000000 | usd |
| CY2023 | hsbc |
Gain Loss Recognized In Profit Or Loss Due To Unfavourable Changes In Significant Unobservable Inputs
GainLossRecognizedInProfitOrLossDueToUnfavourableChangesInSignificantUnobservableInputs
|
-1643000000 | usd |
| CY2023 | hsbc |
Gain Loss Recognized In Other Comprehensive Income Due To Favourable Changes In Significant Unobservable Inputs
GainLossRecognizedInOtherComprehensiveIncomeDueToFavourableChangesInSignificantUnobservableInputs
|
61000000 | usd |
| CY2023 | hsbc |
Gain Loss Recognized In Other Comprehensive Income Due To Unfavourable Changes In Significant Unobservable Inputs
GainLossRecognizedInOtherComprehensiveIncomeDueToUnfavourableChangesInSignificantUnobservableInputs
|
-66000000 | usd |
| CY2022 | hsbc |
Gain Loss Recognized In Profit Or Loss Due To Favourable Changes In Significant Unobservable Inputs
GainLossRecognizedInProfitOrLossDueToFavourableChangesInSignificantUnobservableInputs
|
1256000000 | usd |
| CY2022 | hsbc |
Gain Loss Recognized In Profit Or Loss Due To Unfavourable Changes In Significant Unobservable Inputs
GainLossRecognizedInProfitOrLossDueToUnfavourableChangesInSignificantUnobservableInputs
|
-1280000000 | usd |
| CY2022 | hsbc |
Gain Loss Recognized In Other Comprehensive Income Due To Favourable Changes In Significant Unobservable Inputs
GainLossRecognizedInOtherComprehensiveIncomeDueToFavourableChangesInSignificantUnobservableInputs
|
65000000 | usd |
| CY2022 | hsbc |
Gain Loss Recognized In Other Comprehensive Income Due To Unfavourable Changes In Significant Unobservable Inputs
GainLossRecognizedInOtherComprehensiveIncomeDueToUnfavourableChangesInSignificantUnobservableInputs
|
-55000000 | usd |
| CY2023Q4 | ifrs-full |
Confidence Level Corresponding To Results Of Technique Other Than Confidence Level Technique Used For Determining Risk Adjustment For Nonfinancial Risk
ConfidenceLevelCorrespondingToResultsOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk
|
0.95 | |
| CY2023 | ifrs-full |
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets Explanatory
DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsExplanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The following table lists key unobservable inputs to Level 3 financial instruments and provides the range of those inputs at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 531.47pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 549.23pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><div style="position: var(--position); top: 363.49pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 135pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 110.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 73.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Quantitative information about significant unobservable inputs in Level 3 valuations <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 15pt; width: 76.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 76.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.96pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.66pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 135pt; position: var(--position); top: 24.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 170.25pt; position: var(--position); top: 24.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 211.5pt; position: var(--position); top: 24.75pt; width: 110.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Key valuation<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">techniques<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 321.75pt; position: var(--position); top: 24.75pt; width: 73.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Key unobservable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 395.25pt; position: var(--position); top: 24.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.3pt; position: var(--position); text-decoration: none; white-space: pre;">Full range<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">of inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 455.25pt; position: var(--position); top: 24.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Full range<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.42pt; position: var(--position); text-decoration: none; white-space: pre;">of inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 45pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 45pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.88pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 54.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 135pt; position: var(--position); top: 54.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">18,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 170.25pt; position: var(--position); top: 54.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 211.5pt; position: var(--position); top: 54.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">See below<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 321.75pt; position: var(--position); top: 54.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">See below<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 72.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 72.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– collateralised loan/debt obligation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 82.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.84pt; position: var(--position); text-decoration: none; white-space: pre;">44<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 82.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 82.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market proxy <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 82.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bid quotes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">94<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">92<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other ABSs <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 92.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">401<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 92.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 92.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market proxy<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 92.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bid quotes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">220<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 102pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 102pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 102pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="2" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 0pt; position: var(--position); top: 111.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity-linked notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 135pt; position: var(--position); top: 111.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 170.25pt; position: var(--position); top: 111.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">7,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 111.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 111.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">154%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.7pt; position: var(--position); text-decoration: none; white-space: pre;">142%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 121.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 121.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity correlation <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">32%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">99%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 131.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– Foreign exchange-linked notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 131.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 131.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,733<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 131.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 131.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">37%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 150pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 150pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 150pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 159.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 159.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 159.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– interest rate derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 169.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">864<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 169.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">784<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 169.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 169.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 179.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> securitisation swaps <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 179.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 179.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 179.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Discounted cash flow<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 179.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayment rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 189pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> long-dated swaptions <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 189pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 189pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 189pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 189pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">37%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">53%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 207.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">661<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 207.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">579<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 217.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– Foreign exchange derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 217.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">308<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 217.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 227.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> Foreign exchange options <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 227.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 227.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">356<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 227.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 227.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">31%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">46%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 246pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 246pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 255.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">600<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 255.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">981<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 265.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> long-dated single stock options <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 265.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">391<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 265.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 265.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 265.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity volatility<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">110%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.7pt; position: var(--position); text-decoration: none; white-space: pre;">153%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 275.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 275.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 275.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">372<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– credit derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 285pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 285pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 294.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 294.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,074<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 304.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– repurchase agreements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 304.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 304.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">310<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 304.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Discounted cash flow<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 304.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate curve<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 314.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bonds<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 314.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,278<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 314.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 314.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Market proxy<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 314.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Mid quotes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 324pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– other<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 324pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,742<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 324pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">763<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 333.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 333.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">28,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 333.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 713.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">‘Other’ includes a range of smaller asset holdings.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Liabilities Explanatory
DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The following table lists key unobservable inputs to Level 3 financial instruments and provides the range of those inputs at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 531.47pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 549.23pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><div style="position: var(--position); top: 363.49pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 135pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 110.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 73.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Quantitative information about significant unobservable inputs in Level 3 valuations <span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 15pt; width: 76.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 76.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.96pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.66pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 135pt; position: var(--position); top: 24.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 170.25pt; position: var(--position); top: 24.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 211.5pt; position: var(--position); top: 24.75pt; width: 110.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Key valuation<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">techniques<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 321.75pt; position: var(--position); top: 24.75pt; width: 73.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Key unobservable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 395.25pt; position: var(--position); top: 24.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.3pt; position: var(--position); text-decoration: none; white-space: pre;">Full range<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;">of inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 455.25pt; position: var(--position); top: 24.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.75pt; position: var(--position); text-decoration: none; white-space: pre;">Full range<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.42pt; position: var(--position); text-decoration: none; white-space: pre;">of inputs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 45pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 45pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.88pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 45pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 1.69pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 54.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private equity including strategic <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 135pt; position: var(--position); top: 54.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">18,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 170.25pt; position: var(--position); top: 54.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 211.5pt; position: var(--position); top: 54.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">See below<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 321.75pt; position: var(--position); top: 54.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">See below<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 72.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 72.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– collateralised loan/debt obligation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 82.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.84pt; position: var(--position); text-decoration: none; white-space: pre;">44<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 82.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 82.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market proxy <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 82.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bid quotes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">94<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 82.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">92<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other ABSs <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 92.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">401<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 92.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 92.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market proxy<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 92.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bid quotes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">220<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 92.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.59pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 102pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 102pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 102pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">10,331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="2" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 0pt; position: var(--position); top: 111.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity-linked notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 135pt; position: var(--position); top: 111.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.65pt;"></span></span><span style="left: 28.279999999999998pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 19.5pt; left: 170.25pt; position: var(--position); top: 111.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.82pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">7,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 111.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 111.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">154%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 111.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.7pt; position: var(--position); text-decoration: none; white-space: pre;">142%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 121.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 121.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity correlation <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">32%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 121.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">99%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 131.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– Foreign exchange-linked notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 131.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 131.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,733<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 131.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 131.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">37%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 150pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 150pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 150pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">2,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 159.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">2,569<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 159.75pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 159.75pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– interest rate derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 169.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">864<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 169.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">784<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 169.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 169.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 179.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> securitisation swaps <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 179.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 179.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 179.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Discounted cash flow<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 179.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayment rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 189pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> long-dated swaptions <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 189pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 189pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">69<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 189pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 189pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">37%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">53%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 207.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">661<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 207.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">579<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 217.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– Foreign exchange derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 217.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">308<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 217.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 227.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> Foreign exchange options <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135pt; position: var(--position); top: 227.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 170.25pt; position: var(--position); top: 227.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">356<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 211.5pt; position: var(--position); top: 227.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 227.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">volatility<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 425.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.37pt; position: var(--position); text-decoration: none; white-space: pre;">31%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 455.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 227.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.59pt; position: var(--position); text-decoration: none; white-space: pre;">46%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 246pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.76pt;"></span></span><span style="left: 24.39pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 246pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.76pt;"></span></span><span style="left: 30.39pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 255.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">600<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 255.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">981<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 265.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> long-dated single stock options <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 265.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">391<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 265.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 265.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Option model <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 265.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity volatility<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">110%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 265.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.7pt; position: var(--position); text-decoration: none; white-space: pre;">153%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 275.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 275.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 275.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">372<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– credit derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 285pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 285pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other portfolios <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 294.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">8,110<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 294.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.04pt;"></span></span><span style="left: 20.669999999999998pt; position: var(--position);">1,074<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 304.5pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– repurchase agreements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 304.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">1,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 304.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">310<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 304.5pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Model – Discounted cash flow<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 304.5pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate curve<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 304.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.48pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 314.25pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– bonds<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 314.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,278<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 314.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.65pt;"></span></span><span style="left: 34.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 211.5pt; position: var(--position); top: 314.25pt; width: 110.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Market proxy<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 314.25pt; width: 73.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 73.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Mid quotes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.29pt;"></span></span><span style="left: 19.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 425.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 455.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.68pt;"></span></span><span style="left: 20.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 314.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 324pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– other<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 324pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">3,742<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 324pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.87pt;"></span></span><span style="left: 26.5pt; position: var(--position);">763<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 333.75pt; width: 135pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 135pt; position: var(--position); top: 333.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">28,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 170.25pt; position: var(--position); top: 333.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">13,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 713.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">‘Other’ includes a range of smaller asset holdings.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Instruments Designated At Fair Value Through Profit Or Loss Explanatory
DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 487.5pt;"></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24.75pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">14<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 24.75pt; position: var(--position); top: 0pt; width: 487.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 487.5pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial assets designated and otherwise mandatorily measured at fair <span style="display: inline-block; height: 10.73pt;"></span></span></div><div style="line-height: 14pt; position: var(--position); top: 19.43pt; width: 487.5pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">value through profit or loss<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 626.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 632.74pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 152.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 152.25pt; position: var(--position); top: 0pt; width: 180pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 180pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 81.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 0pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.93pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.81pt; position: var(--position); text-decoration: none; white-space: pre;">Designated at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.47pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 212.25pt; position: var(--position); top: 11.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.06pt; position: var(--position); text-decoration: none; white-space: pre;">Mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.8pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.47pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 272.25pt; position: var(--position); top: 11.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 332.25pt; position: var(--position); top: 11.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.14pt; position: var(--position); text-decoration: none; white-space: pre;">Designated at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 27.4pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 392.25pt; position: var(--position); top: 11.25pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.48pt; position: var(--position); text-decoration: none; white-space: pre;">Mandatorily <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.97pt; position: var(--position); text-decoration: none; white-space: pre;">measured at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.65pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 463.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 152.25pt; position: var(--position); top: 40.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 40.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 40.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 40.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 40.5pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 57.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 40.5pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">101,152<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">103,505<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">3,096<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 51.75pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.54pt;"></span></span><span style="left: 47.17pt; position: var(--position);">91,936<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 51.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">95,032<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">724<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,419<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">649<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 61.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.26pt;"></span></span><span style="left: 56.89pt; position: var(--position);">869<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 61.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">1,518<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,658<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">60,045<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">61,703<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">2,447<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 71.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.54pt;"></span></span><span style="left: 47.17pt; position: var(--position);">56,633<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 71.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">59,080<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">40,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">40,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 81pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.54pt;"></span></span><span style="left: 47.17pt; position: var(--position);">34,434<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 81pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.04pt;"></span></span><span style="left: 27.669999999999998pt; position: var(--position);">34,434<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks and customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">5,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">5,866<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 90.75pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.43pt;"></span></span><span style="left: 51.06pt; position: var(--position);">3,455<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 90.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">3,455<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.29pt;"></span></span><span style="left: 49.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,272<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,272<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 100.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.43pt;"></span></span><span style="left: 51.06pt; position: var(--position);">1,614<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 100.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.93pt;"></span></span><span style="left: 31.56pt; position: var(--position);">1,614<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 152.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 152.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 152.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,724<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">107,919<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">110,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">3,096<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 110.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.54pt;"></span></span><span style="left: 47.17pt; position: var(--position);">97,005<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 110.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.15pt;"></span></span><span style="left: 23.779999999999998pt; position: var(--position);">100,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 759.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 768.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Derivative Financial Instruments Explanatory
DisclosureOfDerivativeFinancialInstrumentsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 487.5pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24.75pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24.75pt; position: var(--position); top: 0pt; width: 487.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 487.5pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 513.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 513.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Notional contract amounts and fair values of derivatives by product contract type held by HSBC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 15pt; width: 100.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.03pt; position: var(--position); text-decoration: none; white-space: pre;">Notional contract amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42.26pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value – Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.05pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value – Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 162pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 262.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 162pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 262.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">9,463,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">63,547<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">99,014<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">935<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">99,949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">99,949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">780<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">100,729<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">14,853,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">361,312<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">223,534<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,119<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">228,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">225,443<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,080<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">229,523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">677,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">14,427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">14,427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,603<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,603<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">153,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,351<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,351<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Commodity and other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">90,007<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,542<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,542<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gross total fair values<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">25,237,927<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">424,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">340,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">346,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">346,398<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,860<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">351,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 111.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Offset (Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.43pt; position: var(--position); text-decoration: none; white-space: pre;">31<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.21pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 107.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">(116,486)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 107.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">(116,486)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">25,237,927<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">424,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">340,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">346,398<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,860<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">234,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">8,434,453<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">38,924<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">122,206<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">122,731<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">123,088<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">166<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">123,254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">15,213,232<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">276,589<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">285,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">290,515<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">287,876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,501<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">291,377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">570,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">183,995<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,091<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,091<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Commodity and other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">78,414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,484<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,484<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gross total fair values<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">24,480,504<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">315,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">419,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">425,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">423,082<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,667<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">426,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 111.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Offset (Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.43pt; position: var(--position); text-decoration: none; white-space: pre;">31<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.21pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.32pt;"></span></span><span style="left: 19.95pt; position: var(--position);">(140,987)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.32pt;"></span></span><span style="left: 19.95pt; position: var(--position);">(140,987)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">24,480,504<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">315,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">419,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">423,082<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,667<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 328.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 337.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 354.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of derivatives held for trading purposes and derivatives designated in hedge accounting relationships indicate the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 363.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">nominal value of transactions outstanding at the balance sheet date. They do not represent amounts at risk.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 377.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative assets and liabilities decreased during 2023, driven by yield curve movements and changes in foreign exchange rates.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 113.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Notional contract amounts and fair values of derivatives by product contract type held by HSBC Holdings with subsidiaries<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 113.25pt; position: var(--position); top: 15pt; width: 100.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.03pt; position: var(--position); text-decoration: none; white-space: pre;">Notional contract amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213.75pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 63.5pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 58.3pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 113.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 163.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 113.25pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 163.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">66,711<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">486<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">486<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,705<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,705<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">33,480<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,730<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,858<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">100,191<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,216<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,452<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">60,630<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">502<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">502<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,683<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,683<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">34,322<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,386<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,299<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">826<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">94,952<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,888<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,801<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,509<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Use of derivatives<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 536.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For details regarding the use of derivatives, see page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 235.35999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">256<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 248.68pt; position: var(--position); text-decoration: none; white-space: pre;"> under ‘Market risk’.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 550.09pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Trading derivatives<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 568.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Most of HSBC’s derivative transactions relate to sales and trading activities. Sales activities include the structuring and marketing of derivative <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 578.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">products to customers to enable them to take, transfer, modify or reduce current or expected risks. Trading activities include market-making and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 587.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">risk management. Market-making entails quoting bid and offer prices to other market participants for the purpose of generating revenue based <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 597.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">on spread and volume. Risk management activity is undertaken to manage the risk arising from client transactions, with the principal purpose of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 606.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">retaining client margin. Other derivatives classified as held for trading include non-qualifying hedging derivatives.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 620.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Substantially all of HSBC Holdings’ derivatives entered into with subsidiaries are managed in conjunction with financial liabilities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Hedge accounting derivatives <span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC applies hedge accounting to manage the following risks: interest rate and foreign exchange risks. Further details of how these risks arise <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and how they are managed by the Group can be found in the ‘Risk review’.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 126.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk components <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 140.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC designates a portion of cash flows of a financial instrument or a group of financial instruments for a specific interest rate or foreign <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 150.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">currency risk component in a fair value or cash flow hedge. The designated risks and portions are either contractually specified or otherwise <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">separately identifiable components of the financial instrument that are reliably measurable. Risk-free or benchmark interest rates generally are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 169.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">regarded as being both separately identifiable and reliably measurable, except for the Interest Rate Benchmark Reform Phase 2 transition where <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 179.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC designates alternative benchmark rates as the hedged risk which may not have been separately identifiable upon initial designation, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">provided HSBC reasonably expects it will meet the requirement within 24 months from the first designation date. The designated risk <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">components account for a significant portion of the overall changes in fair value or cash flows of the hedged items.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 212.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC uses net investment hedges to hedge the structural foreign exchange risk related to net investments in foreign operations including <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 221.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiaries and branches whose functional currencies are different from that of the parent. When hedging with foreign exchange forward <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 231.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contracts, the spot rate component of the foreign exchange risk is designated for an amount of net assets as the hedged risk. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 244.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Sources of hedge ineffectiveness may arise from basis risk, including but not limited to the discount rates used for calculating the fair value of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 254.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">derivatives, hedges using instruments with a non-zero fair value, and notional and timing differences between the hedged items and hedging <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 264.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">instruments. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 277.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 290.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC enters into fixed-for-floating-interest-rate swaps to manage the exposure to changes in fair value caused by movements in market <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 300.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">interest rates on certain fixed-rate financial instruments that are not measured at fair value through profit or loss, including debt securities held <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and issued.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 323.64pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC hedging instrument by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 15pt; width: 401.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 401.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 164.82pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 26.25pt; width: 160.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 160.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 50.06pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.12pt; position: var(--position); white-space: pre;">Notional amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 74.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 53.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 352.5pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.04pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.23pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432.75pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.11pt; position: var(--position); white-space: pre;">Change in fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 74.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 48.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 48.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 48.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432.75pt; position: var(--position); top: 48.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 60pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.26pt;"></span></span><span style="left: 51.89pt; position: var(--position);">172,985<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">3,729<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">2,965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 352.5pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.3pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">(1,043)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 69.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.26pt;"></span></span><span style="left: 51.89pt; position: var(--position);">172,985<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 69.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">3,729<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 69.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">2,965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 69.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">(1,043)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 407.14pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 5.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">162,062<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,973<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">2,573<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 352.5pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.03pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,064<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 15pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">162,062<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,973<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">2,573<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,064<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 438.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of derivatives designated in qualifying hedge accounting relationships indicate the nominal value of transactions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 447.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding at the balance sheet date. They do not represent amounts at risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 456.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, which uses the full fair value change of the hedging instrument not excluding any component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 465.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">The hedged risk ‘interest rate’ includes inflation risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 478.89pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 55.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 55.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 86.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC hedged item by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 14.25pt; width: 330pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 330pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 142.09pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged item<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 14.25pt; width: 123pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 123pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.84pt; position: var(--position); text-decoration: none; white-space: pre;">Ineffectiveness<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 59.25pt; position: var(--position); top: 25.5pt; width: 90.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 90.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.74pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 150pt; position: var(--position); top: 25.5pt; width: 99.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 99.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.85pt; position: var(--position); white-space: pre;">Accumulated fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 99.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.51pt; position: var(--position); white-space: pre;">hedge adjustments <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 99.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.69pt; position: var(--position); white-space: pre;">included in carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 99.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.57pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 62.47pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 336pt; position: var(--position); top: 25.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.8pt; position: var(--position); white-space: pre;">Change in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.01pt; position: var(--position); white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 47.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 389.25pt; position: var(--position); top: 25.5pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.13pt; position: var(--position); text-decoration: none; white-space: pre;">Recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.08pt; position: var(--position); text-decoration: none; white-space: pre;">in profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.8pt; position: var(--position); text-decoration: none; white-space: pre;">and loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 64.5pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 94.5pt; position: var(--position); top: 64.5pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.72pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 150pt; position: var(--position); top: 64.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 194.25pt; position: var(--position); top: 64.5pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.72pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 249.75pt; position: var(--position); top: 64.5pt; width: 86.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.04pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.23pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 437.25pt; position: var(--position); top: 64.5pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.17pt; position: var(--position); text-decoration: none; white-space: pre;">Profit and loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.98pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 75.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 94.5pt; position: var(--position); top: 75.75pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 150pt; position: var(--position); top: 75.75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 194.25pt; position: var(--position); top: 75.75pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 336pt; position: var(--position); top: 75.75pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 75.75pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 36pt;"><td colspan="1" rowspan="7" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 138pt; left: 0pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 66.07pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 59.25pt; position: var(--position); top: 87pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">82,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 150pt; position: var(--position); top: 87pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(2,282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 249.75pt; overflow: hidden; position: var(--position); top: 87pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments - <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.28pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 38.9pt; position: var(--position); text-decoration: none; white-space: pre;">through other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.19pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 336pt; position: var(--position); top: 87pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">2,053<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="6" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 128.25pt; left: 389.25pt; position: var(--position); top: 87pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 61.19pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.4pt;"></span></span><span style="left: 41.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="6" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 128.25pt; left: 437.25pt; overflow: hidden; position: var(--position); top: 87pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 40.19pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.93pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 48.59pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.94pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 56.99pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 65.39pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.04pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 73.79pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.33pt; position: var(--position); text-decoration: none; white-space: pre;">value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 59.25pt; position: var(--position); top: 123pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 150pt; position: var(--position); top: 123pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.76pt;"></span></span><span style="left: 33.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 249.75pt; overflow: hidden; position: var(--position); top: 123pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments - <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;">measured at amortised <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.51pt; position: var(--position); text-decoration: none; white-space: pre;">cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336pt; position: var(--position); top: 123pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 59.25pt; position: var(--position); top: 150pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">4,701<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150pt; position: var(--position); top: 150pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 249.75pt; overflow: hidden; position: var(--position); top: 150pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.34pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.53pt; position: var(--position); text-decoration: none; white-space: pre;">customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 336pt; position: var(--position); top: 150pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.87pt;"></span></span><span style="left: 38.5pt; position: var(--position);">122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 59.25pt; position: var(--position); top: 168.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 150pt; position: var(--position); top: 168.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 249.75pt; overflow: hidden; position: var(--position); top: 168.75pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.34pt; position: var(--position); text-decoration: none; white-space: pre;">agreements – non-<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 61.42pt; position: var(--position); text-decoration: none; white-space: pre;">trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336pt; position: var(--position); top: 168.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 94.5pt; position: var(--position); top: 195.75pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.4pt;"></span></span><span style="left: 31.029999999999998pt; position: var(--position);">64,269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 195.75pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(2,147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 249.75pt; position: var(--position); top: 195.75pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 195.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.71pt;"></span></span><span style="left: 30.34pt; position: var(--position);">(1,179)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 94.5pt; position: var(--position); top: 205.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 205.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 249.75pt; position: var(--position); top: 205.5pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.5pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 205.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 94.5pt; position: var(--position); top: 215.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 215.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 249.75pt; position: var(--position); top: 215.25pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 215.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.65pt;"></span></span><span style="left: 46.28pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 59.25pt; position: var(--position); top: 225pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">87,536<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 94.5pt; position: var(--position); top: 225pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.4pt;"></span></span><span style="left: 31.029999999999998pt; position: var(--position);">64,269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150pt; position: var(--position); top: 225pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(2,268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 225pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(2,147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 225pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">1,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 225pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.4pt;"></span></span><span style="left: 41.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 718.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 99.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.07pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC hedged item by hedged risk (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 15pt; width: 330pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 330pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 143.34pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged item<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 15pt; width: 123pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 123pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.88pt; position: var(--position); text-decoration: none; white-space: pre;">Ineffectiveness<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 38.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 38.25pt; left: 59.25pt; position: var(--position); top: 26.25pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.9pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 38.25pt; left: 147.75pt; position: var(--position); top: 26.25pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.73pt; position: var(--position); white-space: pre;">Accumulated fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.54pt; position: var(--position); white-space: pre;">hedge adjustments <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); white-space: pre;">included in carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.56pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 55.97pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 49.5pt; left: 336.75pt; position: var(--position); top: 26.25pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 31.5pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.06pt; position: var(--position); white-space: pre;">Change in fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.5pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.66pt; position: var(--position); white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 49.5pt; left: 389.25pt; position: var(--position); top: 26.25pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.19pt; position: var(--position); text-decoration: none; white-space: pre;">Recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.5pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.82pt; position: var(--position); text-decoration: none; white-space: pre;">in profit and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.5pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.04pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 64.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.21pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 99pt; position: var(--position); top: 64.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.32pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147.75pt; position: var(--position); top: 64.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.71pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 64.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.57pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 237pt; position: var(--position); top: 64.5pt; width: 99.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.31pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 437.25pt; position: var(--position); top: 64.5pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.91pt; position: var(--position); text-decoration: none; white-space: pre;">Profit and loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.72pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 99pt; position: var(--position); top: 75.75pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147.75pt; position: var(--position); top: 75.75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 336.75pt; position: var(--position); top: 75.75pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 75.75pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 34.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="5" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 86.25pt; left: 0pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 40.19pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 59.25pt; position: var(--position); top: 87pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">82,792<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 147.75pt; position: var(--position); top: 87pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.49pt;"></span></span><span style="left: 22.119999999999997pt; position: var(--position);">(5,100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 237pt; overflow: hidden; position: var(--position); top: 87pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.96pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.87pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments - <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 12.36pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.02pt; position: var(--position); text-decoration: none; white-space: pre;">other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 336.75pt; position: var(--position); top: 87pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.74pt;"></span></span><span style="left: 30.369999999999997pt; position: var(--position);">(8,005)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="4" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 76.5pt; left: 389.25pt; position: var(--position); top: 87pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.32pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">(59)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="5" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 86.25pt; left: 437.25pt; overflow: hidden; position: var(--position); top: 87pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 23.39pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.39pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 31.79pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.73pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 40.19pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 48.59pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 56.99pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.04pt; position: var(--position); text-decoration: none; white-space: pre;">value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 59.25pt; position: var(--position); top: 116.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,415<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147.75pt; position: var(--position); top: 116.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(210)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; overflow: hidden; position: var(--position); top: 116.25pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.84pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.95pt; position: var(--position); text-decoration: none; white-space: pre;">customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 336.75pt; position: var(--position); top: 116.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.57pt;"></span></span><span style="left: 36.2pt; position: var(--position);">(233)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 59.25pt; position: var(--position); top: 135pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">519<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147.75pt; position: var(--position); top: 135pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; overflow: hidden; position: var(--position); top: 135pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 336.75pt; position: var(--position); top: 135pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.46pt;"></span></span><span style="left: 40.09pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 99pt; position: var(--position); top: 153.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">49,180<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 153.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(2,006)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 153.75pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 26.32pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 153.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">4,138<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 99pt; position: var(--position); top: 163.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.65pt;"></span></span><span style="left: 38.28pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 163.5pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 163.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.35pt;"></span></span><span style="left: 43.980000000000004pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 59.25pt; position: var(--position); top: 173.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">86,726<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 99pt; position: var(--position); top: 173.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">49,263<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147.75pt; position: var(--position); top: 173.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.49pt;"></span></span><span style="left: 22.119999999999997pt; position: var(--position);">(5,328)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(2,006)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 173.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.74pt;"></span></span><span style="left: 30.369999999999997pt; position: var(--position);">(4,122)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 173.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">(59)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 275.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The accumulated amount of fair value adjustments remaining in the statement of financial position for hedged items that have ceased to be adjusted <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 284.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">for hedging gains and losses were liabilities of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 211.93pt; position: var(--position); text-decoration: none; white-space: pre;">$136m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 235.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 260.27pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 264.44pt; position: var(--position); text-decoration: none; white-space: pre;">252<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 276.95pt; position: var(--position); text-decoration: none; white-space: pre;">m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 283.61pt; position: var(--position); text-decoration: none; white-space: pre;">) for FVOCI assets and liabilities of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 399.76000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">$1,256m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 429.35pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 454.35pt; position: var(--position); text-decoration: none; white-space: pre;">$916m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 477.69pt; position: var(--position); text-decoration: none; white-space: pre;">) for debt issued.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 293.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, which comprise an amount attributable to the designated hedged risk that can be a risk component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 302.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The hedged risk ‘interest rate’ includes inflation risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 315.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 176.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings hedging instrument by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 14.25pt; width: 336pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 336pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 132.19pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 25.5pt; width: 120pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 120pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.81pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 36.75pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); white-space: pre;">Notional amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 65.6pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1,2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.22pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 371.25pt; position: var(--position); top: 36.75pt; width: 60.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.54pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.73pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432pt; position: var(--position); top: 36.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.11pt; position: var(--position); white-space: pre;">Change in fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 74.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 48pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 61.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 48pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 48pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432pt; position: var(--position); top: 48pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 59.25pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.9pt;"></span></span><span style="left: 50.53pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 59.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 59.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 59.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.68pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 59.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">1,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 69pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.9pt;"></span></span><span style="left: 50.53pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 69pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">1,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 88.5pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.9pt;"></span></span><span style="left: 50.53pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 88.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 25.41pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 88.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.1pt;"></span></span><span style="left: 57.730000000000004pt; position: var(--position);">(5,599)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 98.25pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.9pt;"></span></span><span style="left: 50.53pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 98.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 98.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 98.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.1pt;"></span></span><span style="left: 57.730000000000004pt; position: var(--position);">(5,599)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 430.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of derivatives designated in qualifying hedge accounting relationships indicate the nominal value of transactions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 439.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding at the balance sheet date. They do not represent amounts at risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 448.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The notional amount of non-dynamic fair value hedges is equal to <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 275.28000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$92,268m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 309.04pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.04pt; position: var(--position); text-decoration: none; white-space: pre;">$81,873m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 367.8pt; position: var(--position); text-decoration: none; white-space: pre;">), of which the weighted-average maturity date is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 457.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">May 2029 and the weighted-average swap rate is <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 223.21pt; position: var(--position); text-decoration: none; white-space: pre;">2.46%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 245.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 270.3pt; position: var(--position); text-decoration: none; white-space: pre;">2.33%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 292.39pt; position: var(--position); text-decoration: none; white-space: pre;">). The majority of these hedges are internal to the Group. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 466.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, comprising the full fair value change of the hedging instrument not excluding any component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 475.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The hedged risk ‘interest rate’ includes foreign exchange risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 492.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings hedged item by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 69.75pt; position: var(--position); top: 15pt; width: 303.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 303.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 128.97pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged item<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 373.5pt; position: var(--position); top: 15pt; width: 138.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42.72pt; position: var(--position); text-decoration: none; white-space: pre;">Ineffectiveness<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 69.75pt; position: var(--position); top: 26.25pt; width: 90pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.81pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 159.75pt; position: var(--position); top: 26.25pt; width: 95.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.6pt; position: var(--position); white-space: pre;">Accumulated fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.26pt; position: var(--position); white-space: pre;">hedge adjustments <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.44pt; position: var(--position); white-space: pre;">included in carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.32pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 60.22pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 323.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); white-space: pre;">Change in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.01pt; position: var(--position); white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 373.5pt; position: var(--position); top: 26.25pt; width: 54pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;">Recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 44.71pt; position: var(--position); text-decoration: none; white-space: pre;">in<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.41pt; position: var(--position); text-decoration: none; white-space: pre;">profit and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.21pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 69.75pt; overflow: hidden; position: var(--position); top: 65.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 114.75pt; overflow: hidden; position: var(--position); top: 65.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.22pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; overflow: hidden; position: var(--position); top: 65.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204.75pt; overflow: hidden; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 255pt; position: var(--position); top: 65.25pt; width: 68.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.04pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.23pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 427.5pt; position: var(--position); top: 65.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.92pt; position: var(--position); text-decoration: none; white-space: pre;">Profit and loss<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.73pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 69.75pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 114.75pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 159.75pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 204.75pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 373.5pt; position: var(--position); top: 75pt; width: 54pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 24.75pt;"><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 45.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.94pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 114.75pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">80,889<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 204.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,971)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 255pt; position: var(--position); top: 86.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 7.86pt; width: 68.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.88pt; position: var(--position); white-space: pre;">Debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 68.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.37pt; position: var(--position); white-space: pre;">in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 323.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,716)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 373.5pt; position: var(--position); top: 86.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.51pt;"></span></span><span style="left: 43.14pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 45.75pt; left: 427.5pt; overflow: hidden; position: var(--position); top: 86.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.14pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 27.68pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.54pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.69pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.94pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.42pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 28.34pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.97pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.74pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 66.9pt; position: var(--position); text-decoration: none; white-space: pre;">basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 69.75pt; position: var(--position); top: 111pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 159.75pt; position: var(--position); top: 111pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(490)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 255pt; position: var(--position); top: 111pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.11pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.43pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;">advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 323.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 69.75pt; position: var(--position); top: 132pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 114.75pt; position: var(--position); top: 132pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">80,889<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 132pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(490)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204.75pt; position: var(--position); top: 132pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,971)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 132pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,397)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 132pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.51pt;"></span></span><span style="left: 43.14pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 40.5pt; left: 0pt; position: var(--position); top: 151.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.32pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 114.75pt; position: var(--position); top: 151.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">68,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 204.75pt; position: var(--position); top: 151.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.1pt;"></span></span><span style="left: 27.73pt; position: var(--position);">(3,829)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 255pt; position: var(--position); top: 151.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.47pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.79pt; position: var(--position); text-decoration: none; white-space: pre;">in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 323.25pt; position: var(--position); top: 151.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 373.5pt; position: var(--position); top: 151.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.57pt;"></span></span><span style="left: 41.2pt; position: var(--position);">(34)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #ffffff; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 40.5pt; left: 427.5pt; overflow: hidden; position: var(--position); top: 151.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.72pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.94pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 13.12pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.03pt; position: var(--position); text-decoration: none; white-space: pre;">instruments held for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.52pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.58pt; position: var(--position); text-decoration: none; white-space: pre;">trading or managed on a <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 29.92pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.14pt; position: var(--position); text-decoration: none; white-space: pre;">fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 69.75pt; position: var(--position); top: 171.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,812<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 159.75pt; position: var(--position); top: 171.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">(789)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 255pt; position: var(--position); top: 171.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.73pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.07pt; position: var(--position); text-decoration: none; white-space: pre;">advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 323.25pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.93pt;"></span></span><span style="left: 33.56pt; position: var(--position);">(693)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 69.75pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,812<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 114.75pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">68,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">(789)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204.75pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.1pt;"></span></span><span style="left: 27.73pt; position: var(--position);">(3,829)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,565<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 192pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.57pt;"></span></span><span style="left: 41.2pt; position: var(--position);">(34)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 700.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The accumulated amount of fair value adjustments remaining in the statement of financial position for hedged items that have ceased to be adjusted <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 709.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">for hedging gains and losses were liabilities of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 211.93pt; position: var(--position); text-decoration: none; white-space: pre;">$1,299m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 241.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 266.52pt; position: var(--position); text-decoration: none; white-space: pre;">$971m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 289.86pt; position: var(--position); text-decoration: none; white-space: pre;">) for debt issued.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 718.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, comprising amount attributable to the designated hedged risk that can be a risk component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 727.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The hedged risk ‘interest rate’ includes foreign exchange risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 744.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For some debt securities held, HSBC manages interest rate risk in a dynamic risk management strategy. The assets in scope of this strategy are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 754.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">high-quality fixed-rate debt securities, which may be sold to meet liquidity and funding requirements.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 767.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The interest rate risk of the HSBC fixed-rate debt securities issued is managed in a non-dynamic risk management strategy.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedges<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s cash flow hedging instruments consist principally of interest rate swaps and cross-currency swaps that are used to manage the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">variability in future interest cash flows of non-trading financial assets and liabilities, arising due to changes in market interest rates and foreign-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 118.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">currency basis. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC applies macro cash flow hedging for interest rate risk exposures on portfolios of replenishing current and forecasted issuances of non-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">trading assets and liabilities that bear interest at variable rates, including rolling such instruments. The amounts and timing of future cash flows, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">representing both principal and interest flows, are projected for each portfolio of financial assets and liabilities on the basis of their contractual <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">terms and other relevant factors, including estimates of prepayments and defaults. The aggregate cash flows representing both principal <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 170.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">balances and interest cash flows across all portfolios are used to determine the effectiveness and ineffectiveness. Macro cash flow hedges are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 180.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">considered to be dynamic hedges.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC also hedges the variability in future cash flows on foreign-denominated financial assets and liabilities arising due to changes in foreign <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 203.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">exchange market rates with cross-currency swaps, which are considered dynamic hedges.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 216.84pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 89.25pt; position: var(--position); top: 15pt; width: 225pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 76.69pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 15pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.72pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged item<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 15pt; width: 129.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 129.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.22pt; position: var(--position); text-decoration: none; white-space: pre;">Ineffectiveness<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 129pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.93pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 264pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); white-space: pre;">Change in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.01pt; position: var(--position); white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 314.25pt; position: var(--position); top: 26.25pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 71.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.07pt; position: var(--position); white-space: pre;">Change in fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 71.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.74pt; position: var(--position); white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 65.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 385.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.88pt; position: var(--position); text-decoration: none; white-space: pre;">Recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;">in profit and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.96pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="3" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42.75pt; left: 440.25pt; position: var(--position); top: 26.25pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 24.75pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.17pt; position: var(--position); text-decoration: none; white-space: pre;">Profit and loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 33.75pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.98pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 89.25pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.31pt; position: var(--position); white-space: pre;">Notional <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.51pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 34.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 37.5pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 165pt; position: var(--position); top: 37.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 209.25pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.2pt; position: var(--position); text-decoration: none; white-space: pre;">Balance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.54pt; position: var(--position); text-decoration: none; white-space: pre;">sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.73pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 57.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 89.25pt; position: var(--position); top: 57.75pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 129pt; position: var(--position); top: 57.75pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 165pt; position: var(--position); top: 57.75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264pt; position: var(--position); top: 57.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 57.75pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 57.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 57.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 69pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 89.25pt; position: var(--position); top: 69pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">29,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 129pt; position: var(--position); top: 69pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.62pt;"></span></span><span style="left: 21.25pt; position: var(--position);">935<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 165pt; position: var(--position); top: 69pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 209.25pt; position: var(--position); top: 69pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.68pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 264pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">977<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 314.25pt; position: var(--position); top: 69pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">977<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 385.5pt; position: var(--position); top: 69pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 45pt; left: 440.25pt; position: var(--position); top: 69pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.91pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.93pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.31pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.94pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.71pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 28.11pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.04pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.51pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.33pt; position: var(--position); text-decoration: none; white-space: pre;">value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 89.25pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">188,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 129pt; position: var(--position); top: 92.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">1,390<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 165pt; position: var(--position); top: 92.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">1,116<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 209.25pt; position: var(--position); top: 92.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.68pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 264pt; position: var(--position); top: 92.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,542<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 314.25pt; position: var(--position); top: 92.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">1,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 385.5pt; position: var(--position); top: 92.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 89.25pt; position: var(--position); top: 114pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">218,099<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129pt; position: var(--position); top: 114pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">2,325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165pt; position: var(--position); top: 114pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">1,373<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,519<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 114pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">2,489<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 114pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 345.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 351.59pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 89.25pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">8,781<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 129pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">418<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 168.75pt; position: var(--position); top: 0pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">166<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 211.5pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 266.25pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 316.5pt; position: var(--position); top: 0pt; width: 69pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 69pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.01pt;"></span></span><span style="left: 54.64pt; position: var(--position);">659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 385.5pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 440.25pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.4pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.51pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.8pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.85pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.2pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.18pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.6pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.16pt; position: var(--position); text-decoration: none; white-space: pre;">value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 23.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 89.25pt; position: var(--position); top: 23.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">114,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 23.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 168.75pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">950<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 211.5pt; position: var(--position); top: 23.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 266.25pt; position: var(--position); top: 23.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(4,997)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 316.5pt; position: var(--position); top: 23.25pt; width: 69pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 69pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.24pt;"></span></span><span style="left: 46.870000000000005pt; position: var(--position);">(4,973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 385.5pt; position: var(--position); top: 23.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 44.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 89.25pt; position: var(--position); top: 44.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">123,308<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129pt; position: var(--position); top: 44.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">511<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 168.75pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">1,116<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 44.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(4,338)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 44.25pt; width: 69pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.24pt;"></span></span><span style="left: 46.870000000000005pt; position: var(--position);">(4,314)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 412.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of derivatives designated in qualifying hedge accounting relationships indicate the nominal value of transactions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 421.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding at the balance sheet date. They do not represent amounts at risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 430.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, comprising the full fair value change of the hedging instrument not excluding any component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 439.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness assessment, comprising amount attributable to the designated hedged risk that can be a risk component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 452.59pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 375pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of equity and analysis of other comprehensive income by risk type<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.65pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedging reserve at 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">(3,387)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.54pt;"></span></span><span style="left: 63.17pt; position: var(--position);">(421)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 47.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.87pt;"></span></span><span style="left: 65.5pt; position: var(--position);">977<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value (gains)/losses reclassified from the cash flow hedge reserve to the income statement in respect of:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Hedged items that have affected profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 145.67pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.54pt;"></span></span><span style="left: 63.17pt; position: var(--position);">(718)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income taxes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 76.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(937)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 76.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 64.43pt;"></span></span><span style="left: 67.06pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(285)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 86.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.76pt;"></span></span><span style="left: 69.39pt; position: var(--position);">59<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedging reserve at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(901)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 96pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.54pt;"></span></span><span style="left: 63.17pt; position: var(--position);">(132)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 563.34pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 375pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 5.25pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedging reserve at 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 5.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.79pt;"></span></span><span style="left: 53.42pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.32pt;"></span></span><span style="left: 63.95pt; position: var(--position);">(205)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 15pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.24pt;"></span></span><span style="left: 37.870000000000005pt; position: var(--position);">(4,973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.26pt;"></span></span><span style="left: 65.89pt; position: var(--position);">659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 24.75pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value (gains)/losses reclassified from the cash flow hedge reserve to the income statement in respect of:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 34.5pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged items that have affected profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 34.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">325<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 34.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.32pt;"></span></span><span style="left: 63.95pt; position: var(--position);">(926)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 44.25pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income taxes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 44.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">1,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 44.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 67.15pt;"></span></span><span style="left: 69.78pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 54pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 54pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 67.15pt;"></span></span><span style="left: 69.78pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedging reserve at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 63.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.24pt;"></span></span><span style="left: 37.870000000000005pt; position: var(--position);">(3,387)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 63.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.32pt;"></span></span><span style="left: 63.95pt; position: var(--position);">(421)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 643.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Hedged items that have affected profit or loss are primarily recorded within interest income.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 660.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment hedges<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 675.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The Group applies hedge accounting in respect of certain net investments in non-US dollar functional currency foreign operations for changes in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 684.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">spot exchange rates only. Hedging could be undertaken for Group structural exposure to changes in the US dollar to foreign currency exchange <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 694.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">rates using forward foreign exchange contracts or by financing with foreign currency borrowings. An economic relationship exists between the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 703.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">hedged net investment and hedging instrument due to the shared foreign currency risk exposure. For further details of our structural foreign <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 713.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">exchange exposures, see page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 152.05pt; position: var(--position); text-decoration: none; white-space: pre;">241<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 165.37pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The aggregate positions at the reporting date and the performance indicators of both live and de-designated hedges are summarised below. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 98.64pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 213pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Hedges of net investment in foreign operations<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 15pt; width: 87.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.68pt; position: var(--position); white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 300.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.72pt; position: var(--position); text-decoration: none; white-space: pre;">Nominal<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;"> amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 340.5pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); white-space: pre;">Amounts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.22pt; position: var(--position); white-space: pre;">recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.01pt; position: var(--position); white-space: pre;">in OCI<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 39.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 385.5pt; position: var(--position); top: 15pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.55pt; position: var(--position); white-space: pre;">Change in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.76pt; position: var(--position); white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 36.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 427.5pt; position: var(--position); top: 15pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.82pt; position: var(--position); text-decoration: none; white-space: pre;">Hedge ineffectiveness <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.91pt; position: var(--position); text-decoration: none; white-space: pre;">recognised in income <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.47pt; position: var(--position); text-decoration: none; white-space: pre;">statement<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 213pt; position: var(--position); top: 26.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.88pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.54pt; position: var(--position); text-decoration: none; white-space: pre;"> assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 255.75pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.31pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 46.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Description of hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 46.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255.75pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 300.75pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 340.5pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 46.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 427.5pt; position: var(--position); top: 46.5pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pound sterling-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(404)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 67.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">16,415<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">604<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 67.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.29pt;"></span></span><span style="left: 24.919999999999998pt; position: var(--position);">(843)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 67.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Swiss franc-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 77.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">526<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 77.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.18pt;"></span></span><span style="left: 28.81pt; position: var(--position);">(62)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 77.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong dollar-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 87pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 87pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.4pt;"></span></span><span style="left: 35.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 87pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 107.19999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(96)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 96.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 96.75pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 106.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(523)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">33,775<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 106.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.29pt;"></span></span><span style="left: 24.919999999999998pt; position: var(--position);">(801)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 106.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pound sterling-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 126pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">14,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 126pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,573<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 126pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Swiss franc-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 135.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.57pt;"></span></span><span style="left: 32.2pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 135.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 135.75pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong dollar-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 145.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.57pt;"></span></span><span style="left: 32.2pt; position: var(--position);">(19)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.46pt;"></span></span><span style="left: 36.09pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 145.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.46pt;"></span></span><span style="left: 33.09pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 145.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 107.19999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 155.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">(117)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,819<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">375<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 155.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">369<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 155.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 165pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">(157)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 165pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">30,143<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,931<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,945<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 165pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 280.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Amount recognised in OCI for Swiss franc includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 227.75pt; position: var(--position); text-decoration: none; white-space: pre;">$110m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 251.09pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 276.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$110m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 299.43pt; position: var(--position); text-decoration: none; white-space: pre;">) related to de-designated hedge.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 289.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 Used in effectiveness assessment, comprising amount attributable to the designated hedged risk that can be a risk component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 298.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">3 Other currencies include euro, New Taiwan dollar, Singapore dollar, Canadian dollar, Omani rial, South Korean won, UAE dirham, Indian rupee, Chinese <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 307.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">renminbi, Kuwaiti dinar, Qatari riyal, Saudi riyal, Indonesian rupiah and Philippine peso.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 324.39pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate benchmark reform: Amendments to IFRS 9 and IAS 39 ‘Financial Instruments’<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 338.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC has applied both the first set of amendments (‘Phase 1’) and the second set of amendments (‘Phase 2’) to IFRS 9 and IAS 39 applicable <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 348.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">to hedge accounting. The hedge accounting relationships that are affected by Phase 1 and Phase 2 amendments are presented in the balance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 357.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">sheet as ‘Financial assets designated and otherwise mandatorily measured at fair value through other comprehensive income’, ‘Loans and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 367.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">advances to customers’, ‘Debt securities in issue’ and ‘Deposits by banks’. The notional value of the derivatives impacted by the Ibor reform, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">including those designated in hedge accounting relationships, is disclosed in Note 32. For further details of Ibor transition, see ‘Ibor transition’ <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 386.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.99000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">162<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.31pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 400.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For some of the Ibors included under the ‘Other’ header in the table below, judgement has been needed to establish whether a transition is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 409.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">required, since there are Ibor benchmarks that are subject to computation methodology improvements and insertion of fallback provisions <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 419.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">without full clarity being provided by their administrators on whether these Ibor benchmarks will be demised.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 432.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The notional amounts of interest rate derivatives designated in hedge accounting relationships do not represent the extent of the risk exposure <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 442.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">managed by the Group but they are expected to be directly affected by market-wide Ibor reform and in scope of Phase 1 amendments and are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">shown in the table below. The cross-currency swaps designated in hedge accounting relationships and affected by Ibor reform are not <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 461.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">significant and have not been presented below.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 475.39pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 131.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 514.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 514.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument impacted by Ibor reform<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 131.25pt; position: var(--position); top: 15pt; width: 383.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 155.82pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 131.25pt; position: var(--position); top: 26.25pt; width: 273.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 93.57pt; position: var(--position); text-decoration: none; white-space: pre;">Impacted by Ibor reform<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 405pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;">Not impacted <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.14pt; position: var(--position); text-decoration: none; white-space: pre;">by Ibor <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.98pt; position: var(--position); text-decoration: none; white-space: pre;">reform<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 459.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.31pt; position: var(--position); white-space: pre;">Notional<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.51pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 49.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.24pt; position: var(--position); white-space: pre;">€<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 49.410000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">£<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.01pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 49.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 131.25pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 186pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 240.75pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 295.5pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 350.25pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">16,907<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">4,384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">21,291<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">151,694<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">172,985<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">10,850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">3,504<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">14,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">173,973<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">188,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">27,757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">7,888<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">35,645<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">325,667<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">361,312<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">12,756<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">12,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">27,414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">134,648<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">162,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">8,865<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">27,830<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">36,695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">77,832<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">114,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">21,621<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">40,473<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">64,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">212,480<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">276,589<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 618.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of euro interest rate derivatives impacted by Ibor reform consist of hedges with a Euribor benchmark.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 627.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Other benchmarks impacted by Ibor reform consist mainly of Emirates interbank offered rate, Mexican interbank equilibrium interest rate (‘TIIE’) and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 636.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Korean won-related derivatives. In 2022, the Hong Kong interbank offered rate (‘HIBOR’) was included in ‘Other‘ given that reform in the benchmark <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 645.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">was considered possible. At 31 December 2023, HIBOR was no longer expected to be directly affected by Ibor reform following the successful <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 654.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">transition of all Libor settings and the HKMA’s affirmation that there are no plans to discontinue HIBOR. As a result HIBOR has been moved from <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 663.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">‘Other‘ to ‘Not impacted by Ibor reform‘. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 672.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of interest rate derivatives designated in qualifying hedge accounting relationships indicate the nominal value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 681.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">transactions outstanding at the balance sheet date and they do not represent amounts at risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div><div style="left: 40.59pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 131.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 510.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 510.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument impacted by Ibor reform held by HSBC Holdings<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 131.25pt; position: var(--position); top: 15pt; width: 379.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 379.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 153.94pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 131.25pt; position: var(--position); top: 26.25pt; width: 270pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 270pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 91.7pt; position: var(--position); text-decoration: none; white-space: pre;">Impacted by Ibor reform<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 401.25pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;">Not impacted <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.14pt; position: var(--position); text-decoration: none; white-space: pre;">by Ibor <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.98pt; position: var(--position); text-decoration: none; white-space: pre;">reform<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 456pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.31pt; position: var(--position); text-decoration: none; white-space: pre;">Notional <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 131.25pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">€<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 186pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">£<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 240.75pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 295.5pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.47pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 348pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 131.25pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 186pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 240.75pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 295.5pt; position: var(--position); top: 55.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 55.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 401.25pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">19,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 66.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.12pt;"></span></span><span style="left: 37.75pt; position: var(--position);">583<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 66.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">20,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">72,071<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">19,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 76.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.12pt;"></span></span><span style="left: 37.75pt; position: var(--position);">583<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 76.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">20,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">72,071<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">15,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 96pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">1,336<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">18,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">63,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">15,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 105.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">1,336<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 105.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">18,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">63,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Hedging Instruments Explanatory
DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 513.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 513.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Notional contract amounts and fair values of derivatives by product contract type held by HSBC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 15pt; width: 100.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.03pt; position: var(--position); text-decoration: none; white-space: pre;">Notional contract amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42.26pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value – Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.05pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value – Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 162pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 262.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 162pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 262.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">9,463,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">63,547<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">99,014<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">935<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">99,949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">99,949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">780<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">100,729<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">14,853,397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">361,312<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">223,534<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,119<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">228,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">225,443<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,080<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">229,523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">677,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">14,427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">14,427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,603<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,603<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">153,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,351<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,351<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 78pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Commodity and other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">90,007<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,820<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,542<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,542<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gross total fair values<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">25,237,927<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">424,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">340,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">346,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">346,398<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,860<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 97.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">351,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 111.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Offset (Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.43pt; position: var(--position); text-decoration: none; white-space: pre;">31<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.21pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 107.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">(116,486)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 107.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">(116,486)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">25,237,927<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">424,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">340,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">346,398<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,860<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 117pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">234,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">8,434,453<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">38,924<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">122,206<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">122,731<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">123,088<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">166<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 135pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">123,254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">15,213,232<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">276,589<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">285,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">290,515<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">287,876<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,501<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 144.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">291,377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">570,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 154.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">183,995<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,091<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,091<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 164.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Commodity and other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">78,414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,484<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,484<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 174pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gross total fair values<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">24,480,504<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">315,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">419,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">425,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">423,082<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,667<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 183.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">426,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 111.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Offset (Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.43pt; position: var(--position); text-decoration: none; white-space: pre;">31<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.21pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.32pt;"></span></span><span style="left: 19.95pt; position: var(--position);">(140,987)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 193.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.32pt;"></span></span><span style="left: 19.95pt; position: var(--position);">(140,987)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.54pt;"></span></span><span style="left: 12.169999999999998pt; position: var(--position);">24,480,504<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 162pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">315,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">419,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">423,082<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,667<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 203.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 328.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 337.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 113.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Notional contract amounts and fair values of derivatives by product contract type held by HSBC Holdings with subsidiaries<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 113.25pt; position: var(--position); top: 15pt; width: 100.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 100.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.03pt; position: var(--position); text-decoration: none; white-space: pre;">Notional contract amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213.75pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 63.5pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 15pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 58.3pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 113.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 163.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Trading<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 113.25pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 163.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">66,711<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">486<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">486<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,705<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,705<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">33,480<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,730<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,858<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">100,191<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,216<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,452<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 68.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">60,630<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">502<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">502<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,683<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 87pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,683<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">34,322<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,386<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,299<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">826<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 96.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 113.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 113.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 113.25pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">94,952<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 163.5pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213.75pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,888<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,801<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,509<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 106.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 513pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 513pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC hedging instrument by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 15pt; width: 401.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 401.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 164.82pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 26.25pt; width: 160.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 160.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 50.06pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.12pt; position: var(--position); white-space: pre;">Notional amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 74.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 53.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 352.5pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.04pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.23pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432.75pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.11pt; position: var(--position); white-space: pre;">Change in fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 74.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 111.75pt; position: var(--position); top: 48.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 48.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 48.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432.75pt; position: var(--position); top: 48.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 60pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.26pt;"></span></span><span style="left: 51.89pt; position: var(--position);">172,985<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">3,729<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">2,965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 352.5pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.3pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">(1,043)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 69.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.26pt;"></span></span><span style="left: 51.89pt; position: var(--position);">172,985<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 69.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">3,729<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 69.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">2,965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 69.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.71pt;"></span></span><span style="left: 57.34pt; position: var(--position);">(1,043)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 407.14pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 111.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 5.25pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">162,062<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,973<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">2,573<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 352.5pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.03pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,064<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 15pt; width: 111.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 111.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 111.75pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">162,062<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,973<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">2,573<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,064<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 438.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of derivatives designated in qualifying hedge accounting relationships indicate the nominal value of transactions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 447.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding at the balance sheet date. They do not represent amounts at risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 456.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, which uses the full fair value change of the hedging instrument not excluding any component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 465.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">The hedged risk ‘interest rate’ includes inflation risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 55.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 55.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 86.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC hedged item by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 14.25pt; width: 330pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 330pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 142.09pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged item<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 14.25pt; width: 123pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 123pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.84pt; position: var(--position); text-decoration: none; white-space: pre;">Ineffectiveness<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 59.25pt; position: var(--position); top: 25.5pt; width: 90.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 90.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.74pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 150pt; position: var(--position); top: 25.5pt; width: 99.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 99.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.85pt; position: var(--position); white-space: pre;">Accumulated fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 99.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.51pt; position: var(--position); white-space: pre;">hedge adjustments <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 99.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.69pt; position: var(--position); white-space: pre;">included in carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 99.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.57pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 62.47pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 336pt; position: var(--position); top: 25.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.8pt; position: var(--position); white-space: pre;">Change in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.01pt; position: var(--position); white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 47.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 389.25pt; position: var(--position); top: 25.5pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 23.25pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.13pt; position: var(--position); text-decoration: none; white-space: pre;">Recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 32.25pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.08pt; position: var(--position); text-decoration: none; white-space: pre;">in profit <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 41.25pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.8pt; position: var(--position); text-decoration: none; white-space: pre;">and loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 64.5pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 94.5pt; position: var(--position); top: 64.5pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.72pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 150pt; position: var(--position); top: 64.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.88pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 194.25pt; position: var(--position); top: 64.5pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.72pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 249.75pt; position: var(--position); top: 64.5pt; width: 86.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.04pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.23pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 437.25pt; position: var(--position); top: 64.5pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.17pt; position: var(--position); text-decoration: none; white-space: pre;">Profit and loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.98pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 75.75pt; width: 35.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 94.5pt; position: var(--position); top: 75.75pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 150pt; position: var(--position); top: 75.75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 194.25pt; position: var(--position); top: 75.75pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 336pt; position: var(--position); top: 75.75pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 75.75pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 36pt;"><td colspan="1" rowspan="7" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 138pt; left: 0pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 66.07pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 59.25pt; position: var(--position); top: 87pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">82,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 150pt; position: var(--position); top: 87pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(2,282)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 249.75pt; overflow: hidden; position: var(--position); top: 87pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments - <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.28pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 38.9pt; position: var(--position); text-decoration: none; white-space: pre;">through other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.83pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.19pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 36pt; left: 336pt; position: var(--position); top: 87pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 27.51pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">2,053<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="6" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 128.25pt; left: 389.25pt; position: var(--position); top: 87pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 61.19pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.4pt;"></span></span><span style="left: 41.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="6" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 128.25pt; left: 437.25pt; overflow: hidden; position: var(--position); top: 87pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 40.19pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.93pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 48.59pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.94pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 56.99pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 65.39pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.04pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 73.79pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.33pt; position: var(--position); text-decoration: none; white-space: pre;">value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 59.25pt; position: var(--position); top: 123pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.87pt;"></span></span><span style="left: 20.5pt; position: var(--position);">514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 150pt; position: var(--position); top: 123pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.76pt;"></span></span><span style="left: 33.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 249.75pt; overflow: hidden; position: var(--position); top: 123pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments - <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.18pt; position: var(--position); text-decoration: none; white-space: pre;">measured at amortised <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.51pt; position: var(--position); text-decoration: none; white-space: pre;">cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336pt; position: var(--position); top: 123pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 59.25pt; position: var(--position); top: 150pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.04pt;"></span></span><span style="left: 14.669999999999998pt; position: var(--position);">4,701<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 150pt; position: var(--position); top: 150pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.43pt;"></span></span><span style="left: 31.06pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 249.75pt; overflow: hidden; position: var(--position); top: 150pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.34pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.53pt; position: var(--position); text-decoration: none; white-space: pre;">customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 336pt; position: var(--position); top: 150pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.87pt;"></span></span><span style="left: 38.5pt; position: var(--position);">122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 59.25pt; position: var(--position); top: 168.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 150pt; position: var(--position); top: 168.75pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 249.75pt; overflow: hidden; position: var(--position); top: 168.75pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.34pt; position: var(--position); text-decoration: none; white-space: pre;">agreements – non-<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 61.42pt; position: var(--position); text-decoration: none; white-space: pre;">trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 336pt; position: var(--position); top: 168.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 94.5pt; position: var(--position); top: 195.75pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.4pt;"></span></span><span style="left: 31.029999999999998pt; position: var(--position);">64,269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 195.75pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(2,147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 249.75pt; position: var(--position); top: 195.75pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 195.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.71pt;"></span></span><span style="left: 30.34pt; position: var(--position);">(1,179)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 94.5pt; position: var(--position); top: 205.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 205.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 249.75pt; position: var(--position); top: 205.5pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.5pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 205.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 94.5pt; position: var(--position); top: 215.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 215.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.79pt;"></span></span><span style="left: 45.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 249.75pt; position: var(--position); top: 215.25pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.21pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 215.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.65pt;"></span></span><span style="left: 46.28pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 59.25pt; position: var(--position); top: 225pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.15pt;"></span></span><span style="left: 10.780000000000001pt; position: var(--position);">87,536<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 94.5pt; position: var(--position); top: 225pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.4pt;"></span></span><span style="left: 31.029999999999998pt; position: var(--position);">64,269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 150pt; position: var(--position); top: 225pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.71pt;"></span></span><span style="left: 21.34pt; position: var(--position);">(2,268)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 194.25pt; position: var(--position); top: 225pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">(2,147)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 225pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">1,048<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 225pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.4pt;"></span></span><span style="left: 41.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 718.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 99.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.07pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC hedged item by hedged risk (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 15pt; width: 330pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 330pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 143.34pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged item<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 15pt; width: 123pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 123pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.88pt; position: var(--position); text-decoration: none; white-space: pre;">Ineffectiveness<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 38.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 38.25pt; left: 59.25pt; position: var(--position); top: 26.25pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.9pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 38.25pt; left: 147.75pt; position: var(--position); top: 26.25pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.73pt; position: var(--position); white-space: pre;">Accumulated fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.54pt; position: var(--position); white-space: pre;">hedge adjustments <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); white-space: pre;">included in carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.56pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 55.97pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 49.5pt; left: 336.75pt; position: var(--position); top: 26.25pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 31.5pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.06pt; position: var(--position); white-space: pre;">Change in fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.5pt; width: 52.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.66pt; position: var(--position); white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 49.5pt; left: 389.25pt; position: var(--position); top: 26.25pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.19pt; position: var(--position); text-decoration: none; white-space: pre;">Recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.5pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.82pt; position: var(--position); text-decoration: none; white-space: pre;">in profit and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 40.5pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.04pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 64.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.21pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 99pt; position: var(--position); top: 64.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.32pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147.75pt; position: var(--position); top: 64.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.71pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 64.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.57pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 237pt; position: var(--position); top: 64.5pt; width: 99.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.31pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 437.25pt; position: var(--position); top: 64.5pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.91pt; position: var(--position); text-decoration: none; white-space: pre;">Profit and loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.72pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 59.25pt; position: var(--position); top: 75.75pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 99pt; position: var(--position); top: 75.75pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147.75pt; position: var(--position); top: 75.75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 192pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 336.75pt; position: var(--position); top: 75.75pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 389.25pt; position: var(--position); top: 75.75pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 34.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="5" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 86.25pt; left: 0pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 40.19pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 59.25pt; position: var(--position); top: 87pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">82,792<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 147.75pt; position: var(--position); top: 87pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.49pt;"></span></span><span style="left: 22.119999999999997pt; position: var(--position);">(5,100)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 237pt; overflow: hidden; position: var(--position); top: 87pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.96pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.87pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments - <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 12.36pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value through <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.02pt; position: var(--position); text-decoration: none; white-space: pre;">other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 336.75pt; position: var(--position); top: 87pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.74pt;"></span></span><span style="left: 30.369999999999997pt; position: var(--position);">(8,005)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="4" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 76.5pt; left: 389.25pt; position: var(--position); top: 87pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 35.32pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">(59)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="5" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 86.25pt; left: 437.25pt; overflow: hidden; position: var(--position); top: 87pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 23.39pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.39pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 31.79pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.73pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 40.19pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.06pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 48.59pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 56.99pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.04pt; position: var(--position); text-decoration: none; white-space: pre;">value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 59.25pt; position: var(--position); top: 116.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,415<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147.75pt; position: var(--position); top: 116.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(210)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; overflow: hidden; position: var(--position); top: 116.25pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.84pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.95pt; position: var(--position); text-decoration: none; white-space: pre;">customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 336.75pt; position: var(--position); top: 116.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.57pt;"></span></span><span style="left: 36.2pt; position: var(--position);">(233)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 59.25pt; position: var(--position); top: 135pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">519<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147.75pt; position: var(--position); top: 135pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(18)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 237pt; overflow: hidden; position: var(--position); top: 135pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.3pt; position: var(--position); text-decoration: none; white-space: pre;">agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 336.75pt; position: var(--position); top: 135pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.46pt;"></span></span><span style="left: 40.09pt; position: var(--position);">(17)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 99pt; position: var(--position); top: 153.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">49,180<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 153.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(2,006)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 153.75pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 26.32pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 153.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.68pt;"></span></span><span style="left: 32.31pt; position: var(--position);">4,138<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 99pt; position: var(--position); top: 163.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.65pt;"></span></span><span style="left: 38.28pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.68pt;"></span></span><span style="left: 35.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 237pt; position: var(--position); top: 163.5pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 99.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 163.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.35pt;"></span></span><span style="left: 43.980000000000004pt; position: var(--position);">(5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 59.25pt; position: var(--position); top: 173.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">86,726<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 99pt; position: var(--position); top: 173.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">49,263<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147.75pt; position: var(--position); top: 173.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.49pt;"></span></span><span style="left: 22.119999999999997pt; position: var(--position);">(5,328)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 192pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.24pt;"></span></span><span style="left: 22.869999999999997pt; position: var(--position);">(2,006)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 173.25pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.74pt;"></span></span><span style="left: 30.369999999999997pt; position: var(--position);">(4,122)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 389.25pt; position: var(--position); top: 173.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.96pt;"></span></span><span style="left: 35.59pt; position: var(--position);">(59)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 275.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The accumulated amount of fair value adjustments remaining in the statement of financial position for hedged items that have ceased to be adjusted <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 284.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">for hedging gains and losses were liabilities of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 211.93pt; position: var(--position); text-decoration: none; white-space: pre;">$136m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 235.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 260.27pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 264.44pt; position: var(--position); text-decoration: none; white-space: pre;">252<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 276.95pt; position: var(--position); text-decoration: none; white-space: pre;">m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 283.61pt; position: var(--position); text-decoration: none; white-space: pre;">) for FVOCI assets and liabilities of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 399.76000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">$1,256m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 429.35pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 454.35pt; position: var(--position); text-decoration: none; white-space: pre;">$916m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 477.69pt; position: var(--position); text-decoration: none; white-space: pre;">) for debt issued.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 293.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, which comprise an amount attributable to the designated hedged risk that can be a risk component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 302.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The hedged risk ‘interest rate’ includes inflation risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 176.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings hedging instrument by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 14.25pt; width: 336pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 336pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 132.19pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 25.5pt; width: 120pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 120pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.81pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 36.75pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.81pt; position: var(--position); white-space: pre;">Notional amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 65.6pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1,2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.22pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 22.5pt; left: 371.25pt; position: var(--position); top: 36.75pt; width: 60.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.54pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.73pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432pt; position: var(--position); top: 36.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.11pt; position: var(--position); white-space: pre;">Change in fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 74.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 176.25pt; position: var(--position); top: 48pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 61.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 48pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 48pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432pt; position: var(--position); top: 48pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 59.25pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.9pt;"></span></span><span style="left: 50.53pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 59.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 59.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 59.25pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.68pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 59.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">1,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 69pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.9pt;"></span></span><span style="left: 50.53pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,128<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 69pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">3,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 69pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.04pt;"></span></span><span style="left: 59.67pt; position: var(--position);">1,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 88.5pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.9pt;"></span></span><span style="left: 50.53pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 371.25pt; position: var(--position); top: 88.5pt; width: 60.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 25.41pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 88.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.1pt;"></span></span><span style="left: 57.730000000000004pt; position: var(--position);">(5,599)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 176.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 176.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 176.25pt; position: var(--position); top: 98.25pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.9pt;"></span></span><span style="left: 50.53pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 98.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 98.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,413<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 98.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.1pt;"></span></span><span style="left: 57.730000000000004pt; position: var(--position);">(5,599)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 430.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of derivatives designated in qualifying hedge accounting relationships indicate the nominal value of transactions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 439.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding at the balance sheet date. They do not represent amounts at risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 448.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The notional amount of non-dynamic fair value hedges is equal to <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 275.28000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$92,268m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 309.04pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.04pt; position: var(--position); text-decoration: none; white-space: pre;">$81,873m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 367.8pt; position: var(--position); text-decoration: none; white-space: pre;">), of which the weighted-average maturity date is <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 457.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">May 2029 and the weighted-average swap rate is <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 223.21pt; position: var(--position); text-decoration: none; white-space: pre;">2.46%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 245.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 270.3pt; position: var(--position); text-decoration: none; white-space: pre;">2.33%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 292.39pt; position: var(--position); text-decoration: none; white-space: pre;">). The majority of these hedges are internal to the Group. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 466.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, comprising the full fair value change of the hedging instrument not excluding any component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 475.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The hedged risk ‘interest rate’ includes foreign exchange risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings hedged item by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 69.75pt; position: var(--position); top: 15pt; width: 303.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 303.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 128.97pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged item<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 373.5pt; position: var(--position); top: 15pt; width: 138.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 138.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42.72pt; position: var(--position); text-decoration: none; white-space: pre;">Ineffectiveness<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 69.75pt; position: var(--position); top: 26.25pt; width: 90pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 90pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.81pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 159.75pt; position: var(--position); top: 26.25pt; width: 95.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.6pt; position: var(--position); white-space: pre;">Accumulated fair value <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.26pt; position: var(--position); white-space: pre;">hedge adjustments <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.44pt; position: var(--position); white-space: pre;">included in carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.32pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 60.22pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 323.25pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); white-space: pre;">Change in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.01pt; position: var(--position); white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 373.5pt; position: var(--position); top: 26.25pt; width: 54pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;">Recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 44.71pt; position: var(--position); text-decoration: none; white-space: pre;">in<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.41pt; position: var(--position); text-decoration: none; white-space: pre;">profit and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.21pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 69.75pt; overflow: hidden; position: var(--position); top: 65.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 114.75pt; overflow: hidden; position: var(--position); top: 65.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.22pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; overflow: hidden; position: var(--position); top: 65.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204.75pt; overflow: hidden; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 255pt; position: var(--position); top: 65.25pt; width: 68.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.04pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.23pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 427.5pt; position: var(--position); top: 65.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.92pt; position: var(--position); text-decoration: none; white-space: pre;">Profit and loss<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.73pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 75pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 69.75pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 114.75pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 159.75pt; position: var(--position); top: 75pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 204.75pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 373.5pt; position: var(--position); top: 75pt; width: 54pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 24.75pt;"><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 45.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 19.94pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 114.75pt; position: var(--position); top: 86.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">80,889<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 204.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,971)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 255pt; position: var(--position); top: 86.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 7.86pt; width: 68.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.88pt; position: var(--position); white-space: pre;">Debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 68.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.37pt; position: var(--position); white-space: pre;">in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 323.25pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,716)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24.75pt; left: 373.5pt; position: var(--position); top: 86.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 16.26pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.51pt;"></span></span><span style="left: 43.14pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 45.75pt; left: 427.5pt; overflow: hidden; position: var(--position); top: 86.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.14pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 27.68pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.54pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.69pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.94pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.42pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 28.34pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.97pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.74pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 66.9pt; position: var(--position); text-decoration: none; white-space: pre;">basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 69.75pt; position: var(--position); top: 111pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 159.75pt; position: var(--position); top: 111pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(490)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 255pt; position: var(--position); top: 111pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.11pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.43pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;">advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 323.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">319<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 69.75pt; position: var(--position); top: 132pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">7,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 114.75pt; position: var(--position); top: 132pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">80,889<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 132pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(490)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204.75pt; position: var(--position); top: 132pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(2,971)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 132pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,397)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 132pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.51pt;"></span></span><span style="left: 43.14pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 40.5pt; left: 0pt; position: var(--position); top: 151.5pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 17.32pt; width: 69.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 40.720000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 114.75pt; position: var(--position); top: 151.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">68,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 204.75pt; position: var(--position); top: 151.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.1pt;"></span></span><span style="left: 27.73pt; position: var(--position);">(3,829)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 255pt; position: var(--position); top: 151.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.47pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.79pt; position: var(--position); text-decoration: none; white-space: pre;">in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 323.25pt; position: var(--position); top: 151.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,258<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 373.5pt; position: var(--position); top: 151.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.57pt;"></span></span><span style="left: 41.2pt; position: var(--position);">(34)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #ffffff; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 40.5pt; left: 427.5pt; overflow: hidden; position: var(--position); top: 151.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.72pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 3.94pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from financial <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 13.12pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.03pt; position: var(--position); text-decoration: none; white-space: pre;">instruments held for <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 21.52pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.58pt; position: var(--position); text-decoration: none; white-space: pre;">trading or managed on a <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 29.92pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.14pt; position: var(--position); text-decoration: none; white-space: pre;">fair value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 69.75pt; position: var(--position); top: 171.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,812<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 159.75pt; position: var(--position); top: 171.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">(789)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 255pt; position: var(--position); top: 171.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.73pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.07pt; position: var(--position); text-decoration: none; white-space: pre;">advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 323.25pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.93pt;"></span></span><span style="left: 33.56pt; position: var(--position);">(693)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192pt; width: 69.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 69.75pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">6,812<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 114.75pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">68,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 159.75pt; position: var(--position); top: 192pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">(789)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 204.75pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.1pt;"></span></span><span style="left: 27.73pt; position: var(--position);">(3,829)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,565<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 373.5pt; position: var(--position); top: 192pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.57pt;"></span></span><span style="left: 41.2pt; position: var(--position);">(34)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 700.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The accumulated amount of fair value adjustments remaining in the statement of financial position for hedged items that have ceased to be adjusted <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 709.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">for hedging gains and losses were liabilities of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 211.93pt; position: var(--position); text-decoration: none; white-space: pre;">$1,299m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 241.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 266.52pt; position: var(--position); text-decoration: none; white-space: pre;">$971m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 289.86pt; position: var(--position); text-decoration: none; white-space: pre;">) for debt issued.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 718.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, comprising amount attributable to the designated hedged risk that can be a risk component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 727.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The hedged risk ‘interest rate’ includes foreign exchange risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument by hedged risk<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 89.25pt; position: var(--position); top: 15pt; width: 225pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 225pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 76.69pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 15pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.72pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged item<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 15pt; width: 129.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 129.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.22pt; position: var(--position); text-decoration: none; white-space: pre;">Ineffectiveness<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 129pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.93pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 264pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); white-space: pre;">Change in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.01pt; position: var(--position); white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 44.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 314.25pt; position: var(--position); top: 26.25pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 71.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.07pt; position: var(--position); white-space: pre;">Change in fair <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 71.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.74pt; position: var(--position); white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 65.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 385.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.88pt; position: var(--position); text-decoration: none; white-space: pre;">Recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;">in profit and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.96pt; position: var(--position); text-decoration: none; white-space: pre;">loss <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="3" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 42.75pt; left: 440.25pt; position: var(--position); top: 26.25pt; width: 75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 24.75pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.17pt; position: var(--position); text-decoration: none; white-space: pre;">Profit and loss <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 33.75pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.98pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 89.25pt; position: var(--position); top: 37.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.31pt; position: var(--position); white-space: pre;">Notional <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 39.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.51pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 34.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 129pt; position: var(--position); top: 37.5pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 165pt; position: var(--position); top: 37.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.47pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 209.25pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.2pt; position: var(--position); text-decoration: none; white-space: pre;">Balance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.54pt; position: var(--position); text-decoration: none; white-space: pre;">sheet <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.73pt; position: var(--position); text-decoration: none; white-space: pre;">presentation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 57.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 89.25pt; position: var(--position); top: 57.75pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 129pt; position: var(--position); top: 57.75pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 165pt; position: var(--position); top: 57.75pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264pt; position: var(--position); top: 57.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 57.75pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 57.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 57.75pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 69pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 89.25pt; position: var(--position); top: 69pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">29,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 129pt; position: var(--position); top: 69pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.62pt;"></span></span><span style="left: 21.25pt; position: var(--position);">935<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 165pt; position: var(--position); top: 69pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.87pt;"></span></span><span style="left: 29.5pt; position: var(--position);">257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 209.25pt; position: var(--position); top: 69pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.68pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 264pt; position: var(--position); top: 69pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">977<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 314.25pt; position: var(--position); top: 69pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">977<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 385.5pt; position: var(--position); top: 69pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 45pt; left: 440.25pt; position: var(--position); top: 69pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.91pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.93pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.31pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.94pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.71pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 28.11pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.04pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36.51pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.33pt; position: var(--position); text-decoration: none; white-space: pre;">value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 89.25pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">188,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 129pt; position: var(--position); top: 92.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">1,390<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 165pt; position: var(--position); top: 92.25pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">1,116<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 209.25pt; position: var(--position); top: 92.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.68pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 264pt; position: var(--position); top: 92.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,542<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 314.25pt; position: var(--position); top: 92.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">1,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 385.5pt; position: var(--position); top: 92.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 13.26pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 89.25pt; position: var(--position); top: 114pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">218,099<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129pt; position: var(--position); top: 114pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">2,325<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 165pt; position: var(--position); top: 114pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">1,373<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,519<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 114pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">2,489<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 114pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 345.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 351.59pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 89.25pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">8,781<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 129pt; position: var(--position); top: 0pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">418<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 168.75pt; position: var(--position); top: 0pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">166<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 211.5pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 266.25pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 316.5pt; position: var(--position); top: 0pt; width: 69pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 69pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.01pt;"></span></span><span style="left: 54.64pt; position: var(--position);">659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 385.5pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 14.76pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 44.25pt; left: 440.25pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.4pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.51pt; position: var(--position); text-decoration: none; white-space: pre;">Net income from <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.8pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.85pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.2pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.18pt; position: var(--position); text-decoration: none; white-space: pre;">held for trading or <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 27.6pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;">managed on a fair <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 36pt; width: 75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.16pt; position: var(--position); text-decoration: none; white-space: pre;">value basis<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 23.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 89.25pt; position: var(--position); top: 23.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">114,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 129pt; position: var(--position); top: 23.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 168.75pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.76pt;"></span></span><span style="left: 28.39pt; position: var(--position);">950<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 211.5pt; position: var(--position); top: 23.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 266.25pt; position: var(--position); top: 23.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(4,997)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 316.5pt; position: var(--position); top: 23.25pt; width: 69pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 69pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.24pt;"></span></span><span style="left: 46.870000000000005pt; position: var(--position);">(4,973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 385.5pt; position: var(--position); top: 23.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 12.51pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 44.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 89.25pt; position: var(--position); top: 44.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">123,308<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 129pt; position: var(--position); top: 44.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">511<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 168.75pt; position: var(--position); top: 44.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">1,116<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 266.25pt; position: var(--position); top: 44.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(4,338)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 44.25pt; width: 69pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 69pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.24pt;"></span></span><span style="left: 46.870000000000005pt; position: var(--position);">(4,314)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 44.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">(24)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 412.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of derivatives designated in qualifying hedge accounting relationships indicate the nominal value of transactions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 421.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding at the balance sheet date. They do not represent amounts at risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 430.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness testing, comprising the full fair value change of the hedging instrument not excluding any component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 439.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Used in effectiveness assessment, comprising amount attributable to the designated hedged risk that can be a risk component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 131.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 514.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 514.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument impacted by Ibor reform<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 131.25pt; position: var(--position); top: 15pt; width: 383.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 155.82pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 131.25pt; position: var(--position); top: 26.25pt; width: 273.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 93.57pt; position: var(--position); text-decoration: none; white-space: pre;">Impacted by Ibor reform<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 405pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;">Not impacted <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.14pt; position: var(--position); text-decoration: none; white-space: pre;">by Ibor <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.98pt; position: var(--position); text-decoration: none; white-space: pre;">reform<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 459.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.31pt; position: var(--position); white-space: pre;">Notional<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.51pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 49.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.24pt; position: var(--position); white-space: pre;">€<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 49.410000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">£<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.01pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 49.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 131.25pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 186pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 240.75pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 295.5pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 350.25pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">16,907<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">4,384<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">21,291<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">151,694<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">172,985<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">10,850<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">3,504<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">14,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">173,973<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">188,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">27,757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">7,888<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">35,645<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">325,667<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 87pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">361,312<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">12,756<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">12,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">27,414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">134,648<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 106.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">162,062<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">8,865<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">27,830<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">36,695<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">77,832<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 116.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">114,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">21,621<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">40,473<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 350.25pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">64,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">212,480<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 126pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">276,589<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 618.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of euro interest rate derivatives impacted by Ibor reform consist of hedges with a Euribor benchmark.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 627.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Other benchmarks impacted by Ibor reform consist mainly of Emirates interbank offered rate, Mexican interbank equilibrium interest rate (‘TIIE’) and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 636.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">Korean won-related derivatives. In 2022, the Hong Kong interbank offered rate (‘HIBOR’) was included in ‘Other‘ given that reform in the benchmark <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 645.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">was considered possible. At 31 December 2023, HIBOR was no longer expected to be directly affected by Ibor reform following the successful <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 654.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">transition of all Libor settings and the HKMA’s affirmation that there are no plans to discontinue HIBOR. As a result HIBOR has been moved from <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 663.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">‘Other‘ to ‘Not impacted by Ibor reform‘. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 672.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">The notional contract amounts of interest rate derivatives designated in qualifying hedge accounting relationships indicate the nominal value of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 681.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">transactions outstanding at the balance sheet date and they do not represent amounts at risk.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 40.59pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 131.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 52.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="8" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 510.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 510.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument impacted by Ibor reform held by HSBC Holdings<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 131.25pt; position: var(--position); top: 15pt; width: 379.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 379.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 153.94pt; position: var(--position); text-decoration: none; white-space: pre;">Hedging instrument<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 131.25pt; position: var(--position); top: 26.25pt; width: 270pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 270pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 91.7pt; position: var(--position); text-decoration: none; white-space: pre;">Impacted by Ibor reform<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 401.25pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;">Not impacted <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.14pt; position: var(--position); text-decoration: none; white-space: pre;">by Ibor <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.98pt; position: var(--position); text-decoration: none; white-space: pre;">reform<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 456pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.31pt; position: var(--position); text-decoration: none; white-space: pre;">Notional <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.22pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 131.25pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">€<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 186pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">£<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 240.75pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.95pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 295.5pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.47pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9pt; left: 348pt; overflow: hidden; position: var(--position); top: 46.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 131.25pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 186pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 240.75pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 295.5pt; position: var(--position); top: 55.5pt; width: 52.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 348pt; position: var(--position); top: 55.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 401.25pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 55.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">19,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 66.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.12pt;"></span></span><span style="left: 37.75pt; position: var(--position);">583<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 66.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">20,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">72,071<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">19,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 76.5pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.12pt;"></span></span><span style="left: 37.75pt; position: var(--position);">583<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 76.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">20,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">72,071<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">92,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value hedges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">15,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 96pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">1,336<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">18,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">63,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 131.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 131.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 131.25pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">15,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240.75pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 295.5pt; position: var(--position); top: 105.75pt; width: 52.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 52.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.29pt;"></span></span><span style="left: 31.919999999999998pt; position: var(--position);">1,336<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 348pt; position: var(--position); top: 105.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.15pt;"></span></span><span style="left: 28.779999999999998pt; position: var(--position);">18,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 401.25pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">63,327<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">81,873<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023Q4 | hsbc |
Notional Amount Of Derivative Trading Instruments
NotionalAmountOfDerivativeTradingInstruments
|
25237927000000 | usd |
| CY2023Q4 | ifrs-full |
Nominal Amount Of Hedging Instrument
NominalAmountOfHedgingInstrument
|
424859000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Assets Held For Trading
DerivativeFinancialAssetsHeldForTrading
|
340146000000 | usd |
| CY2023Q4 | ifrs-full |
Hedging Instrument Assets
HedgingInstrumentAssets
|
6054000000 | usd |
| CY2023Q4 | hsbc |
Gross Derivative Financial Assets Including Not Subjectto Enforceable Master Netting Arrangements
GrossDerivativeFinancialAssetsIncludingNotSubjecttoEnforceableMasterNettingArrangements
|
346200000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities Held For Trading
DerivativeFinancialLiabilitiesHeldForTrading
|
346398000000 | usd |
| CY2023Q4 | ifrs-full |
Hedging Instrument Liabilities
HedgingInstrumentLiabilities
|
4860000000 | usd |
| CY2023Q4 | hsbc |
Gross Derivative Financial Liabilities Including Not Subjectto Enforceable Master Netting Arrangements
GrossDerivativeFinancialLiabilitiesIncludingNotSubjecttoEnforceableMasterNettingArrangements
|
351258000000 | usd |
| CY2023Q4 | hsbc |
Notional Amount Of Derivative Trading Instruments
NotionalAmountOfDerivativeTradingInstruments
|
25237927000000 | usd |
| CY2023Q4 | ifrs-full |
Nominal Amount Of Hedging Instrument
NominalAmountOfHedgingInstrument
|
424859000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Assets Held For Trading
DerivativeFinancialAssetsHeldForTrading
|
340146000000 | usd |
| CY2023Q4 | ifrs-full |
Hedging Instrument Assets
HedgingInstrumentAssets
|
6054000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
229714000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities Held For Trading
DerivativeFinancialLiabilitiesHeldForTrading
|
346398000000 | usd |
| CY2023Q4 | ifrs-full |
Hedging Instrument Liabilities
HedgingInstrumentLiabilities
|
4860000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
234772000000 | usd |
| CY2022Q4 | hsbc |
Notional Amount Of Derivative Trading Instruments
NotionalAmountOfDerivativeTradingInstruments
|
24480504000000 | usd |
| CY2022Q4 | ifrs-full |
Nominal Amount Of Hedging Instrument
NominalAmountOfHedgingInstrument
|
315513000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets Held For Trading
DerivativeFinancialAssetsHeldForTrading
|
419555000000 | usd |
| CY2022Q4 | ifrs-full |
Hedging Instrument Assets
HedgingInstrumentAssets
|
5591000000 | usd |
| CY2022Q4 | hsbc |
Gross Derivative Financial Assets Including Not Subjectto Enforceable Master Netting Arrangements
GrossDerivativeFinancialAssetsIncludingNotSubjecttoEnforceableMasterNettingArrangements
|
425146000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Held For Trading
DerivativeFinancialLiabilitiesHeldForTrading
|
423082000000 | usd |
| CY2022Q4 | ifrs-full |
Hedging Instrument Liabilities
HedgingInstrumentLiabilities
|
3667000000 | usd |
| CY2022Q4 | hsbc |
Gross Derivative Financial Liabilities Including Not Subjectto Enforceable Master Netting Arrangements
GrossDerivativeFinancialLiabilitiesIncludingNotSubjecttoEnforceableMasterNettingArrangements
|
426749000000 | usd |
| CY2022Q4 | hsbc |
Notional Amount Of Derivative Trading Instruments
NotionalAmountOfDerivativeTradingInstruments
|
24480504000000 | usd |
| CY2022Q4 | ifrs-full |
Nominal Amount Of Hedging Instrument
NominalAmountOfHedgingInstrument
|
315513000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets Held For Trading
DerivativeFinancialAssetsHeldForTrading
|
419555000000 | usd |
| CY2022Q4 | ifrs-full |
Hedging Instrument Assets
HedgingInstrumentAssets
|
5591000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
284159000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Held For Trading
DerivativeFinancialLiabilitiesHeldForTrading
|
423082000000 | usd |
| CY2022Q4 | ifrs-full |
Hedging Instrument Liabilities
HedgingInstrumentLiabilities
|
3667000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
285762000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Information About Amounts That Affected Statement Of Comprehensive Income As Result Of Hedge Accounting Explanatory
DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 375pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of equity and analysis of other comprehensive income by risk type<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.65pt; position: var(--position); text-decoration: none; white-space: pre;">Interest rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.65pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 375pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedging reserve at 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">(3,387)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 37.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.54pt;"></span></span><span style="left: 63.17pt; position: var(--position);">(421)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 47.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.87pt;"></span></span><span style="left: 65.5pt; position: var(--position);">977<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value (gains)/losses reclassified from the cash flow hedge reserve to the income statement in respect of:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Hedged items that have affected profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 145.67pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 66.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.54pt;"></span></span><span style="left: 63.17pt; position: var(--position);">(718)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income taxes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 76.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(937)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 76.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 64.43pt;"></span></span><span style="left: 67.06pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(285)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 86.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.76pt;"></span></span><span style="left: 69.39pt; position: var(--position);">59<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedging reserve at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(901)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 96pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 60.54pt;"></span></span><span style="left: 63.17pt; position: var(--position);">(132)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 563.34pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 375pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 5.25pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedging reserve at 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 5.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.79pt;"></span></span><span style="left: 53.42pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 5.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.32pt;"></span></span><span style="left: 63.95pt; position: var(--position);">(205)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 15pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value gains/(losses)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.24pt;"></span></span><span style="left: 37.870000000000005pt; position: var(--position);">(4,973)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.26pt;"></span></span><span style="left: 65.89pt; position: var(--position);">659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 24.75pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value (gains)/losses reclassified from the cash flow hedge reserve to the income statement in respect of:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 34.5pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hedged items that have affected profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 34.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">325<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 34.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.32pt;"></span></span><span style="left: 63.95pt; position: var(--position);">(926)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 44.25pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income taxes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 44.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">1,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 44.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 67.15pt;"></span></span><span style="left: 69.78pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 54pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 54pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 67.15pt;"></span></span><span style="left: 69.78pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 375pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 375pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flow hedging reserve at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 375pt; position: var(--position); top: 63.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.24pt;"></span></span><span style="left: 37.870000000000005pt; position: var(--position);">(3,387)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 63.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.32pt;"></span></span><span style="left: 63.95pt; position: var(--position);">(421)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 643.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Hedged items that have affected profit or loss are primarily recorded within interest income.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 213pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Hedges of net investment in foreign operations<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 15pt; width: 87.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.68pt; position: var(--position); white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 300.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.72pt; position: var(--position); text-decoration: none; white-space: pre;">Nominal<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;"> amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 340.5pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); white-space: pre;">Amounts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.22pt; position: var(--position); white-space: pre;">recognised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.01pt; position: var(--position); white-space: pre;">in OCI<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 39.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 385.5pt; position: var(--position); top: 15pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.55pt; position: var(--position); white-space: pre;">Change in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 42pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.76pt; position: var(--position); white-space: pre;">fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 36.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 427.5pt; position: var(--position); top: 15pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.82pt; position: var(--position); text-decoration: none; white-space: pre;">Hedge ineffectiveness <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.91pt; position: var(--position); text-decoration: none; white-space: pre;">recognised in income <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.47pt; position: var(--position); text-decoration: none; white-space: pre;">statement<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 213pt; position: var(--position); top: 26.25pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.88pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.54pt; position: var(--position); text-decoration: none; white-space: pre;"> assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 255.75pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.13pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.31pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 46.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Description of hedged risk<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 46.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 255.75pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 300.75pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 340.5pt; position: var(--position); top: 46.5pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 385.5pt; position: var(--position); top: 46.5pt; width: 42pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 427.5pt; position: var(--position); top: 46.5pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pound sterling-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(404)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 67.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">16,415<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">604<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 67.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.29pt;"></span></span><span style="left: 24.919999999999998pt; position: var(--position);">(843)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 67.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Swiss franc-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(23)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 77.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">526<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 77.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.51pt;"></span></span><span style="left: 34.14pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 77.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.18pt;"></span></span><span style="left: 28.81pt; position: var(--position);">(62)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 77.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong dollar-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 87pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,792<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 87pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 87pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.4pt;"></span></span><span style="left: 35.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 87pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 107.19999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.18pt;"></span></span><span style="left: 31.81pt; position: var(--position);">(96)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 96.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,042<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 96.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 96.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 96.75pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 106.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.29pt;"></span></span><span style="left: 27.919999999999998pt; position: var(--position);">(523)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 106.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">33,775<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 106.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 106.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.29pt;"></span></span><span style="left: 24.919999999999998pt; position: var(--position);">(801)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 106.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pound sterling-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 126pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.29pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 126pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">14,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 126pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 126pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,573<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 126pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Swiss franc-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 135.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.57pt;"></span></span><span style="left: 32.2pt; position: var(--position);">(21)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 135.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 135.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">111<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 135.75pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.51pt;"></span></span><span style="left: 31.14pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 135.75pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong dollar-denominated structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 145.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.57pt;"></span></span><span style="left: 32.2pt; position: var(--position);">(19)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 145.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 145.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.46pt;"></span></span><span style="left: 36.09pt; position: var(--position);">(2)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 145.5pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.46pt;"></span></span><span style="left: 33.09pt; position: var(--position);">(7)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 145.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other structural foreign exchange<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 107.19999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 155.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.04pt;"></span></span><span style="left: 32.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">(117)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 155.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,819<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.62pt;"></span></span><span style="left: 30.25pt; position: var(--position);">375<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 155.25pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.62pt;"></span></span><span style="left: 27.25pt; position: var(--position);">369<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 155.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 165pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.37pt;"></span></span><span style="left: 28pt; position: var(--position);">264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 255.75pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.68pt;"></span></span><span style="left: 28.31pt; position: var(--position);">(157)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 300.75pt; position: var(--position); top: 165pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">30,143<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 340.5pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">1,931<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 385.5pt; position: var(--position); top: 165pt; width: 42pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.79pt;"></span></span><span style="left: 21.419999999999998pt; position: var(--position);">1,945<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 165pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 72.04pt;"></span></span><span style="left: 74.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 280.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Amount recognised in OCI for Swiss franc includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 227.75pt; position: var(--position); text-decoration: none; white-space: pre;">$110m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 251.09pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 276.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$110m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 299.43pt; position: var(--position); text-decoration: none; white-space: pre;">) related to de-designated hedge.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 289.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 Used in effectiveness assessment, comprising amount attributable to the designated hedged risk that can be a risk component.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 298.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">3 Other currencies include euro, New Taiwan dollar, Singapore dollar, Canadian dollar, Omani rial, South Korean won, UAE dirham, Indian rupee, Chinese <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 307.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">renminbi, Kuwaiti dinar, Qatari riyal, Saudi riyal, Indonesian rupiah and Philippine peso.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Instruments Explanatory
DisclosureOfFinancialInstrumentsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 487.5pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24.75pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24.75pt; position: var(--position); top: 0pt; width: 487.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 487.5pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial investments<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 235.54pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount of financial investments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.74pt; position: var(--position); white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments measured at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">294,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">255,660<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">102,438<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">86,749<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">190,119<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">167,107<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– equity securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,696<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">433<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">148,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">109,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">30,733<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 96pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">34,507<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">117,593<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">74,559<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.76pt;"></span></span><span style="left: 26.39pt; position: var(--position);">442,763<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.15pt;"></span></span><span style="left: 26.779999999999998pt; position: var(--position);">364,726<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 367.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 376.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 393.79pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Equity instruments measured at fair value through other comprehensive income<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.54pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.72pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.97pt; position: var(--position); text-decoration: none; white-space: pre;">recognised<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 35.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Type of equity instruments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 35.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 35.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments required by central institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Business facilitation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">793<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 56.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.15pt;"></span></span><span style="left: 47.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 75.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 75.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments required by central institutions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">690<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Business facilitation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 105pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Others<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 114.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">52<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 114.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.15pt;"></span></span><span style="left: 47.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 124.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">1,696<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 124.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">54<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 533.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 539.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 332.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted average yields of investment debt securities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 332.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.14pt; position: var(--position); text-decoration: none; white-space: pre;">Up to 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.87pt; position: var(--position); text-decoration: none; white-space: pre;"> year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 377.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">1 to 5 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 422.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.21pt; position: var(--position); text-decoration: none; white-space: pre;">5 to 10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 467.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;">Over 10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.2pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; overflow: hidden; position: var(--position); top: 35.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.46pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 45pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 377.25pt; position: var(--position); top: 45pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 45pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 45pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.71pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities measured at fair value through other comprehensive income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Treasury <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Government agencies <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 75.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Government-sponsored agencies <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 85.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 85.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 85.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 85.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">UK Government <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 95.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 105pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other governments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 114.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 124.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">1.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 124.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">6.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 124.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">4.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 124.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate debt and other securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 134.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Treasury <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">8.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 163.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Government agencies <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">7.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">7.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 173.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Government-sponsored agencies <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 183pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 183pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 183pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 183pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">UK Government <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 192.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 202.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 202.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 202.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 202.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 212.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other governments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 212.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asset-backed securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">4.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">7.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 222pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate debt and other securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 377.25pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">3.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 231.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.2pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.2pt; position: var(--position);">5.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 785.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.67pt; position: var(--position); text-decoration: none; white-space: pre;"> maturity distributions of ABSs are presented in the above table on the basis of contractual maturity dates. The weighted average yield for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">each range of maturities is calculated by dividing the annualised interest income for the year ended 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 448.91pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 466.67pt; position: var(--position); text-decoration: none; white-space: pre;"> by the book amount of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">debt securities at that date. The yields do not include the effect of related derivatives.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 136.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 422.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings carrying amount of financial investments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 15pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 422.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 467.25pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 422.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 422.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt instruments measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 422.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 422.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– treasury and other eligible bills<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 47.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">15,629<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 47.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">12,796<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 422.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 422.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 57pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.79pt;"></span></span><span style="left: 24.419999999999998pt; position: var(--position);">3,929<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 57pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.18pt;"></span></span><span style="left: 24.81pt; position: var(--position);">6,670<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 422.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 422.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 422.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.9pt;"></span></span><span style="left: 20.529999999999998pt; position: var(--position);">19,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 467.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.29pt;"></span></span><span style="left: 20.919999999999998pt; position: var(--position);">19,466<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 217.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 223.74pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 335.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 44.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted average yields of investment debt securities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 335.25pt; position: var(--position); top: 15pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;">Up to 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.12pt; position: var(--position); text-decoration: none; white-space: pre;"> year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 379.5pt; position: var(--position); top: 15pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 to 5 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 423.75pt; position: var(--position); top: 15pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.46pt; position: var(--position); text-decoration: none; white-space: pre;">5 to 10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 468pt; position: var(--position); top: 15pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.12pt; position: var(--position); text-decoration: none; white-space: pre;">Over 10 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 35.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.71pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 35.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.71pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 423.75pt; position: var(--position); top: 35.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.71pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 35.25pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.71pt; position: var(--position); text-decoration: none; white-space: pre;">Yield<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 335.25pt; position: var(--position); top: 46.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 379.5pt; position: var(--position); top: 46.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 423.75pt; position: var(--position); top: 46.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 46.5pt; width: 44.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 335.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 335.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities measured at amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 335.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 335.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">US Treasury <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 335.25pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 31.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 31.45pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 379.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 31.45pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 31.45pt; position: var(--position);">4.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 67.5pt; width: 44.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 44.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 34.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 305.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 311.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The weighted average yield for each range of maturities is calculated by dividing the annualised interest income for the year ended <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 321.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.97pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 113.72999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> by the book amount of debt securities at that date. The yields do not include the effect of related derivatives.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">25<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 384.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 43.24pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Deposits by banks and customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 134.43pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">21,043<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">19,171<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities to customers under investment contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">5,103<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">5,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue (Note 26)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">103,803<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">93,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities (Note 29)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">11,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">9,636<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">141,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.65pt;"></span></span><span style="left: 37.28pt; position: var(--position);">127,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 433.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 442.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 451.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">Structured deposits placed at HSBC Bank USA are insured by the Federal Deposit Insurance Corporation, a US government agency, up to <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 515.58pt; position: var(--position); text-decoration: none; white-space: pre;">$250,000<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 546.85pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 460.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">per depositor.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 477.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The carrying amount of financial liabilities designated at fair value was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 294.39pt; position: var(--position); text-decoration: none; white-space: pre;">$4,421<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 318.81pt; position: var(--position); text-decoration: none; white-space: pre;">m less than the contractual amount at maturity (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 489.31pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 507.07000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">: $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 515.95pt; position: var(--position); text-decoration: none; white-space: pre;">8,124<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 535.93pt; position: var(--position); text-decoration: none; white-space: pre;">m <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 487.34pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">less). The cumulative amount of change in fair value attributable to changes in credit risk was a loss of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 409.41pt; position: var(--position); text-decoration: none; white-space: pre;">$1,286<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 433.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">m (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 445.38pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 463.14000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">: profit of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 497.75pt; position: var(--position); text-decoration: none; white-space: pre;">$234<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 515.51pt; position: var(--position); text-decoration: none; white-space: pre;">m). <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 384.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 37.5pt; width: 384.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Debt securities in issue (Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.28999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">26<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 104.07pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">35,189<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">25,423<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 47.25pt; width: 384.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Subordinated liabilities (Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.17pt; position: var(--position); text-decoration: none; white-space: pre;">29<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 100.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">8,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">6,700<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">43,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">32,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 578.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The carrying amount of financial liabilities designated at fair value was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 294.39pt; position: var(--position); text-decoration: none; white-space: pre;">$246m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 319.26000000000005pt; position: var(--position); text-decoration: none; white-space: pre;"> less than the contractual amount at maturity (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 504.85pt; position: var(--position); text-decoration: none; white-space: pre;">$2,405m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 536.38pt; position: var(--position); text-decoration: none; white-space: pre;"> less). <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 588.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The cumulative amount of change in fair value attributable to changes in credit risk was a loss of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 388.54pt; position: var(--position); text-decoration: none; white-space: pre;">$682m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 413.41pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 440.05pt; position: var(--position); text-decoration: none; white-space: pre;">$516m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 464.92pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity analysis of assets, liabilities and off-balance sheet commitments<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 428.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The table on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 105.39999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">435<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.72pt; position: var(--position); text-decoration: none; white-space: pre;"> provides an analysis of consolidated total assets, liabilities and off-balance sheet commitments by residual contractual <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 437.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">maturity at the balance sheet date. These balances are included in the maturity analysis as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 451.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets and liabilities (including trading derivatives but excluding reverse repos, repos and debt securities in issue) are included in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 460.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">‘Due not more than 1 month’ time bucket because trading balances are typically held for short periods of time.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 474.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets and liabilities with no contractual maturity (such as equity securities) are included in the ‘Due over 5 years’ time bucket. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 484.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Undated or perpetual instruments are classified based on the contractual notice period, which the counterparty of the instrument is entitled <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 493.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">to give. Where there is no contractual notice period, undated or perpetual contracts are included in the ‘Due over 5 years’ time bucket.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 507.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial assets and liabilities with no contractual maturity are included in the ‘Due over 5 years’ time bucket.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 520.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments included within assets and liabilities of disposal groups held for sale are classified on the basis of the contractual <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 530.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">maturity of the underlying instruments and not on the basis of the disposal transaction.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 544.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities under insurance contracts included in ‘other financial liabilities’ are irrespective of contractual maturity included in the ‘Due over 5 <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 553.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">years’ time bucket in the maturity table provided below. An analysis of the present value of expected future cash flows of insurance contract <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 563.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities and contractual service margin is provided on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 265.45pt; position: var(--position); text-decoration: none; white-space: pre;">438<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 278.77pt; position: var(--position); text-decoration: none; white-space: pre;">. Liabilities under investment contracts are classified in accordance with their <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 572.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">contractual maturity. Undated investment contracts are included in the ‘Due over 5 years’ time bucket, although such contracts are subject <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 582.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">to surrender and transfer options by the policyholders.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 592.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments are classified on the basis of the earliest date they can be drawn down.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.92pt;">HSBC<span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 103.44pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 156.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 514.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 514.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity analysis of assets, liabilities and off-balance sheet commitments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 56.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 156.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.81pt; position: var(--position); text-decoration: none; white-space: pre;">Due not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">1 month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 196.5pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.05pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">1 month<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.9pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 236.25pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.05pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.9pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">6 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 276pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.05pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">6 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.9pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">9 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 315.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.05pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">9 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.9pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.45pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 355.5pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.05pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.45pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.9pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.7pt; position: var(--position); text-decoration: none; white-space: pre;">2 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 395.25pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.05pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.7pt; position: var(--position); text-decoration: none; white-space: pre;">2 years<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.9pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.38pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.7pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 435pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.05pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.7pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 474.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.8pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 156.75pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 196.5pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 276pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 315.75pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 355.5pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 395.25pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 435pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 474.75pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">285,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">285,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 102pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of collection from other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 196.5pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 315.75pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 355.5pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 474.75pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,342<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 120.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government certificates of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">indebtedness<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 196.5pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 315.75pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 355.5pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 474.75pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 139.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">284,865<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,010<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">637<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">363<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">165<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">564<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">289,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 149.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated or otherwise <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">mandatorily measured at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,530<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 196.5pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">697<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">821<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">753<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 315.75pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">581<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 355.5pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,839<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">85,505<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 474.75pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">110,643<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 168pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">227,343<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">138<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">570<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,040<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 168pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">76,524<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">18,662<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,689<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,281<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,756<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 177.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">112,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 187.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">142,803<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">66,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">52,218<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">40,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">36,323<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">94,206<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">175,381<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">331,044<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 187.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">938,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 197.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">44,105<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,960<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,422<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,127<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">19,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">54,365<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">297,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 197.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">444,655<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">83,281<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">50,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">38,250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">24,685<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">24,566<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">61,612<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">106,598<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">30,592<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 207pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">419,852<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">15,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,028<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,630<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">12,988<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">14,418<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,940<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 216.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">74,028<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 226.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">164,826<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">43,893<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">23,840<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,708<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,126<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,711<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 226.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">252,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 236.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">48,969<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">69,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">44,493<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">16,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">18,603<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">46,124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">106,117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">92,293<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 236.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">442,763<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 64.03999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">39,882<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,929<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,041<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,261<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">17,085<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">33,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,943<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 246pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">115,332<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued income and other financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">108,138<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,574<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,404<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">550<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">698<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">220<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">764<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 255.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">122,861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 265.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">1,433,114<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">211,144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">140,075<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">71,793<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">68,463<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">171,891<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">332,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">519,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 265.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">2,948,360<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 275.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">90,317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 275.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">90,317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">1,433,114<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">211,144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">140,075<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">71,793<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">68,463<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">171,891<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">332,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">609,830<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 285pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">3,038,677<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Off-balance sheet commitments received<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 304.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">39,836<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 304.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">39,836<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 314.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 324pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong currency notes in circulation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 324pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">42,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 333.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">52,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,758<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,324<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">381<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">94<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,458<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">13,064<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">337<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 333.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">73,163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 343.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">1,343,858<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">138,117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">78,611<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">20,832<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">17,724<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,785<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,616<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">104<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 343.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">1,611,647<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 353.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">621,112<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">84,909<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">61,286<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">14,794<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">12,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,507<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,742<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 353.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">802,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 363pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">545,207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">43,562<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">14,525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,605<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,393<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,165<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">92<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 363pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">615,076<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">177,539<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">9,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,800<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,433<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,866<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">347<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 372.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">193,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 382.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">158,882<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,311<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,759<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">847<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 382.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">172,100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 392.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of transmission to other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,295<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 196.5pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 315.75pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 355.5pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 474.75pt; position: var(--position); top: 392.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,295<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 411pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">66,548<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,302<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 420.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">22,080<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 196.5pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">8,366<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,823<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 315.75pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 355.5pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">16,679<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">39,497<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">33,545<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 474.75pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">141,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 439.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities in issue: covered bonds<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 439.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 449.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities in issue: unsecured<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,760<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,748<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,390<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">14,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">34,757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">23,898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 449.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">103,251<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 459pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– subordinated liabilities and preferred <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 196.5pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,995<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 315.75pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 355.5pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,471<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,429<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,581<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 474.75pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,476<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 477.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,697<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,611<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,075<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">972<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">849<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,118<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,311<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,066<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 477.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">26,699<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 487.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">233,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">73<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">148<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 487.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">234,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 497.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,891<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,896<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,427<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">27,452<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">22,454<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 497.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">93,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 507pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– covered bonds<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 507pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 516.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– otherwise secured<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">447<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">44<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">62<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">58<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">55<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">188<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,679<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 516.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,394<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 526.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– unsecured<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,444<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,838<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,372<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">25,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">20,775<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 526.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">89,250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 536.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 130.11pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">69,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,231<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,728<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,541<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">4,730<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">7,918<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,511<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 536.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">108,006<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 546pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals and other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">104,264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,827<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,007<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,205<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,414<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,053<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,491<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,137<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 546pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">129,398<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 555.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">1,790<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">897<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">22,254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 555.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">24,954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 565.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">2,107,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">189,702<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">113,144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">43,548<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">39,333<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">39,886<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">96,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">82,490<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 565.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">2,711,852<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 575.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">134,215<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 575.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">134,215<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 585pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">2,107,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">189,702<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">113,144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">43,548<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">39,333<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">39,886<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">96,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">216,705<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 585pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.93pt;"></span></span><span style="left: 5.5600000000000005pt; position: var(--position);">2,846,067<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 594.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Off-balance sheet commitments given<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 604.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">895,140<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">126<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">439<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">807<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">300<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 604.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">897,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 614.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">256,272<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">30<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">107<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">279<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">192<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 614.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">257,692<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 624pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">472,507<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">74<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">160<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">62<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">108<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 624pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">473,027<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 633.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">166,361<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">70<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 633.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.76pt;"></span></span><span style="left: 11.39pt; position: var(--position);">166,431<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 156.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity analysis of assets, liabilities and off-balance sheet commitments (continued)<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 56.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 156.75pt; position: var(--position); top: 15pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.71pt; position: var(--position); text-decoration: none; white-space: pre;">Due not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.46pt; position: var(--position); text-decoration: none; white-space: pre;">1 month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 195.75pt; position: var(--position); top: 15pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.96pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 8.46pt; position: var(--position); text-decoration: none; white-space: pre;">1 month<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.63pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.71pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 234.75pt; position: var(--position); top: 15pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.96pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.71pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.63pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.71pt; position: var(--position); text-decoration: none; white-space: pre;">6 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 273.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.46pt; position: var(--position); text-decoration: none; white-space: pre;">6 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.38pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.97pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.46pt; position: var(--position); text-decoration: none; white-space: pre;">9 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 313.5pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.46pt; position: var(--position); text-decoration: none; white-space: pre;">9 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.38pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.97pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 353.25pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.38pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.97pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.96pt; position: var(--position); text-decoration: none; white-space: pre;">2 years <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 393pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.96pt; position: var(--position); text-decoration: none; white-space: pre;">2 years<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 13.38pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.97pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.96pt; position: var(--position); text-decoration: none; white-space: pre;">5 years <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 432.75pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 12.96pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 472.5pt; position: var(--position); top: 15pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 156.75pt; position: var(--position); top: 71.25pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 195.75pt; position: var(--position); top: 71.25pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 234.75pt; position: var(--position); top: 71.25pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273.75pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 313.5pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 353.25pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 393pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432.75pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 472.5pt; position: var(--position); top: 71.25pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 92.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 92.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 92.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 92.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">327,002<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 102pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of collection from other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 102pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 195.75pt; position: var(--position); top: 102pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 234.75pt; position: var(--position); top: 102pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273.75pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 313.5pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 393pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 472.5pt; position: var(--position); top: 102pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">7,297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 120.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Government certificates of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">indebtedness <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 120.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 195.75pt; position: var(--position); top: 120.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 234.75pt; position: var(--position); top: 120.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273.75pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 313.5pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 393pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 472.5pt; position: var(--position); top: 120.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 139.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 139.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">213,234<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 139.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,333<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 139.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,343<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">338<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">425<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">808<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">222<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">390<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 139.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">218,093<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 149.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 149.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,282<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 149.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">718<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 149.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,369<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,178<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">479<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,967<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">13,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">77,755<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 149.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">100,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 159pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">281,724<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 159pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 159pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 159pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 159pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">65<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 159pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">261<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 159pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,052<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 159pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">875<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 159pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 168.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 168.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">72,240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 168.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">13,965<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 168.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">8,323<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 168.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">860<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 168.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,328<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 168.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,058<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 168.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,569<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 168.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 168.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">104,475<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 178.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">139,934<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 178.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">75,486<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 178.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">58,951<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">35,633<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">33,730<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">99,933<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">173,076<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">306,818<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 178.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">923,561<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 188.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 188.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">41,834<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 188.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">9,141<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 188.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">6,659<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 188.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,745<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 188.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,773<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 188.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">18,326<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 188.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">51,050<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 188.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">273,487<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 188.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">412,015<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 198pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 198pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">84,955<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 198pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">60,067<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 198pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">45,695<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 198pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">24,430<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 198pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">22,629<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 198pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">68,473<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 198pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">108,418<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 198pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">30,231<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 198pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">444,898<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 207.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 207.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">13,145<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 207.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">6,278<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 207.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">6,597<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 207.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,458<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 207.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,328<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 207.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">13,134<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 207.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">13,608<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 207.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,100<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 207.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">66,648<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 217.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 217.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">171,173<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 217.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">51,736<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 217.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">16,164<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 217.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,840<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 217.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,776<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 217.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,999<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 217.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 217.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 217.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">253,754<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 227.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 227.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">46,493<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 227.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">79,309<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 227.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">30,722<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 227.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,798<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 227.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">13,067<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 227.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">40,710<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 227.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">67,951<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 227.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">74,676<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 227.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">364,726<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 64.03999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 237pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">33,781<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 237pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,755<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 237pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,452<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,044<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,263<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">15,369<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">40,017<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">14,697<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 237pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">117,378<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued income and other financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 246.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">99,113<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 246.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">6,042<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 246.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,766<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 246.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">620<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 246.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">703<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 246.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">543<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 246.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">302<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 246.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,295<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 246.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">112,384<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 256.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial assets at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 256.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.57pt;"></span></span><span style="left: 5.199999999999999pt; position: var(--position);">1,439,060<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 256.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">232,476<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 256.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">124,119<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 256.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">59,332<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 256.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">56,836<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 256.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">166,648<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 256.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">301,608<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 256.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">476,638<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 256.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.32pt;"></span></span><span style="left: 5.949999999999999pt; position: var(--position);">2,856,717<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 266.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 266.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 266.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 266.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 266.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 266.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 266.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 266.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 266.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">92,569<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 266.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">92,569<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total assets at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 276pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.57pt;"></span></span><span style="left: 5.199999999999999pt; position: var(--position);">1,439,060<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 276pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">232,476<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 276pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">124,119<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 276pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">59,332<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 276pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">56,836<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 276pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">166,648<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 276pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">301,608<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 276pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">569,207<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 276pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.32pt;"></span></span><span style="left: 5.949999999999999pt; position: var(--position);">2,949,286<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Off-balance sheet commitments received<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 295.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 295.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">27,340<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 295.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 295.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 295.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 295.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 295.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 295.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 295.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 295.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">27,340<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 305.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 315pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong currency notes in circulation <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 315pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 315pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 315pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 315pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 315pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 315pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 315pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 315pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 315pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">43,787<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 324.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 324.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">46,994<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 324.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">359<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 324.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,510<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 324.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">205<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 324.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 324.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,455<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 324.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">13,737<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 324.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">326<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 324.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">66,722<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 334.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 334.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.57pt;"></span></span><span style="left: 5.199999999999999pt; position: var(--position);">1,388,297<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 334.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">93,108<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 334.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">47,712<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 334.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">14,244<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 334.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">17,295<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 334.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,719<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 334.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,607<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 334.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 334.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.32pt;"></span></span><span style="left: 5.949999999999999pt; position: var(--position);">1,570,303<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 344.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 344.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">657,413<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 344.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">55,252<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 344.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">35,430<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 344.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">10,431<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 344.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">12,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 344.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,835<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 344.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,351<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 344.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 344.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">776,088<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 354pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 354pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">555,539<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 354pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">31,624<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 354pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">10,385<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 354pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,080<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 354pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,824<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 354pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,667<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 354pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,146<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 354pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">274<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 354pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">608,539<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 363.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 363.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">175,345<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 363.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">6,232<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 363.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,897<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 363.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">733<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 363.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,097<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 363.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">217<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 363.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">110<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 363.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 363.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">185,676<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 373.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 373.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">121,193<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 373.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,804<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 373.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">685<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 373.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">170<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 373.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">645<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 373.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,250<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 373.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 373.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 373.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">127,747<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 383.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Items in the course of transmission to other <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 156.75pt; position: var(--position); top: 383.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">7,864<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 195.75pt; position: var(--position); top: 383.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 234.75pt; position: var(--position); top: 383.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 273.75pt; position: var(--position); top: 383.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 313.5pt; position: var(--position); top: 383.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 353.25pt; position: var(--position); top: 383.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 393pt; position: var(--position); top: 383.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 432.75pt; position: var(--position); top: 383.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 472.5pt; position: var(--position); top: 383.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">7,864<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 401.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 401.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">66,027<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 401.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">5,668<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 401.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">281<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 401.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 401.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">113<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 401.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">116<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 401.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 401.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 401.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 411pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 411pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">16,430<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 411pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">7,398<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 411pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">6,562<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,308<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,325<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">19,287<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">34,886<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">33,125<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 411pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">127,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 420.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities in issue: covered bonds <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 420.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 420.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 420.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 420.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 430.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities in issue: unsecured <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 430.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">7,056<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 430.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,620<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 430.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">4,793<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 430.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,157<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 430.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,288<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 430.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">16,234<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 430.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">29,941<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 430.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">23,510<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 430.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">92,599<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 440.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– subordinated liabilities and preferred <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 440.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 195.75pt; position: var(--position); top: 440.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 234.75pt; position: var(--position); top: 440.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273.75pt; position: var(--position); top: 440.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 313.5pt; position: var(--position); top: 440.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 353.25pt; position: var(--position); top: 440.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,971<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 393pt; position: var(--position); top: 440.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,675<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 432.75pt; position: var(--position); top: 440.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,990<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 472.5pt; position: var(--position); top: 440.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,636<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 459pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 459pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">9,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 459pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,778<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 459pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">1,769<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,151<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,037<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,082<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,270<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">5,625<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 459pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">25,086<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 468.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 468.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">284,412<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 468.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">73<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 468.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 468.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 468.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 468.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">171<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 468.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">849<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 468.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 468.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 478.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 478.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">4,514<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 478.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">7,400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 478.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">7,476<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 478.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,745<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 478.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,585<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 478.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,198<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 478.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">19,240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 478.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">21,991<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 478.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 488.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– covered bonds <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 488.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 488.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 488.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 488.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 488.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 488.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 488.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">601<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 488.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 488.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">601<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 498pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– otherwise secured <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 498pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">705<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 498pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 498pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">40<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 498pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">38<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 498pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">36<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 498pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">124<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 498pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">656<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 498pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,346<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 498pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,973<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 507.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– unsecured <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 507.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">3,809<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 507.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">7,372<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 507.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">7,436<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 507.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 507.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,549<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 507.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,074<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 507.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">17,983<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 507.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">20,645<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 507.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">74,575<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 517.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 130.11pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 517.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">76,928<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 517.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">4,342<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 517.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">5,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 517.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">6,599<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 517.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">8,606<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 517.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,343<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 517.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">8,653<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 517.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,479<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 517.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">114,324<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 527.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals and other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 527.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">104,295<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 527.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">9,576<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 527.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.18pt;"></span></span><span style="left: 18.81pt; position: var(--position);">4,776<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 527.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">967<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 527.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,564<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 527.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,028<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 527.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,016<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 527.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,725<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 527.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">125,947<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 537pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 537pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 537pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 537pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 537pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">160<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 537pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 537pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 537pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,689<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 537pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">20,430<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 537pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 546.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total financial liabilities at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 546.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.57pt;"></span></span><span style="left: 5.199999999999999pt; position: var(--position);">2,160,741<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 546.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">131,728<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 546.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">76,405<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 546.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">31,557<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 546.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">37,326<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 546.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">39,567<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 546.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">85,712<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 546.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">79,533<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 546.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.32pt;"></span></span><span style="left: 5.949999999999999pt; position: var(--position);">2,642,569<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 556.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 556.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 556.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 556.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 556.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 556.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 556.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 556.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 556.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">121,520<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 556.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">121,520<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 566.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 566.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.57pt;"></span></span><span style="left: 5.199999999999999pt; position: var(--position);">2,160,741<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 566.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">131,728<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 566.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.29pt;"></span></span><span style="left: 14.919999999999998pt; position: var(--position);">76,405<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 566.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">31,557<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 566.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">37,326<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 566.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">39,567<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 566.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">85,712<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 566.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">201,053<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 566.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 3.32pt;"></span></span><span style="left: 5.949999999999999pt; position: var(--position);">2,764,089<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 576pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Off-balance sheet commitments given<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 585.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 585.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">825,781<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 585.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 585.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 585.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">59<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 585.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">210<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 585.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">242<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 585.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">975<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 585.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">328<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 585.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">827,854<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 595.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– personal<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 595.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">242,953<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 595.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 595.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 595.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 595.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">110<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 595.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">199<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 595.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">811<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 595.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">300<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 595.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">244,378<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 605.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– corporate and commercial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 605.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">449,843<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 605.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.01pt;"></span></span><span style="left: 24.64pt; position: var(--position);">176<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 605.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.9pt;"></span></span><span style="left: 28.529999999999998pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 605.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">59<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 605.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">84<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 605.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">43<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 605.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">163<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 605.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 605.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">450,468<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 615pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 615pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.4pt;"></span></span><span style="left: 11.030000000000001pt; position: var(--position);">132,985<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 195.75pt; position: var(--position); top: 615pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.79pt;"></span></span><span style="left: 32.42pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 615pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 615pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 313.5pt; position: var(--position); top: 615pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 353.25pt; position: var(--position); top: 615pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 393pt; position: var(--position); top: 615pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432.75pt; position: var(--position); top: 615pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 472.5pt; position: var(--position); top: 615pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">133,008<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 716.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 725.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 734.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Unallocated impairment losses in relation to disposal groups of <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 261.65pt; position: var(--position); text-decoration: none; white-space: pre;">$2.0b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 280.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 309.58pt; position: var(--position); text-decoration: none; white-space: pre;">$2.4b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 328.34pt; position: var(--position); text-decoration: none; white-space: pre;">n) and non-financial assets of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 427.05pt; position: var(--position); text-decoration: none; white-space: pre;">$0.9b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 445.81pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 474.98pt; position: var(--position); text-decoration: none; white-space: pre;">$1b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 487.49pt; position: var(--position); text-decoration: none; white-space: pre;">n) that are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 743.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">presented within assets held for sale on the balance sheet have been included within non-financial assets in the table above.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 752.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">A total of <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 83.4pt; position: var(--position); text-decoration: none; white-space: pre;">$0.4b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 102.16pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 131.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$0.3b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 150.09pt; position: var(--position); text-decoration: none; white-space: pre;">n) of non-financial liabilities that are presented within liabilities of disposal groups held for sale on the balance sheet have <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 761.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">been included within non-financial liabilities in the table above.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings <span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 103.44pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 155.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 43.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 33pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="10" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity analysis of assets, liabilities and off-balance sheet commitments<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 155.25pt; position: var(--position); top: 15pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.06pt; position: var(--position); text-decoration: none; white-space: pre;">Due not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.63pt; position: var(--position); text-decoration: none; white-space: pre;">more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.13pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">1 month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 191.25pt; position: var(--position); top: 15pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.8pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">1 month<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.65pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 234.75pt; position: var(--position); top: 15pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.8pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.65pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">6 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 278.25pt; position: var(--position); top: 15pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.8pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">6 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.65pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">9 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 321.75pt; position: var(--position); top: 15pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.8pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.14pt; position: var(--position); text-decoration: none; white-space: pre;">9 months<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.65pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.2pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 365.25pt; position: var(--position); top: 15pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.8pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.2pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.65pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.45pt; position: var(--position); text-decoration: none; white-space: pre;">2 years <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 408.75pt; position: var(--position); top: 15pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.8pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.45pt; position: var(--position); text-decoration: none; white-space: pre;">2 years<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.65pt; position: var(--position); text-decoration: none; white-space: pre;">but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.81pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.45pt; position: var(--position); text-decoration: none; white-space: pre;">5 years <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 452.25pt; position: var(--position); top: 15pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.21pt; position: var(--position); text-decoration: none; white-space: pre;">Due <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;">over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.95pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 485.25pt; position: var(--position); top: 15pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 155.25pt; position: var(--position); top: 63.75pt; width: 36pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 191.25pt; position: var(--position); top: 63.75pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 234.75pt; position: var(--position); top: 63.75pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 278.25pt; position: var(--position); top: 63.75pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 321.75pt; position: var(--position); top: 63.75pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 365.25pt; position: var(--position); top: 63.75pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 408.75pt; position: var(--position); top: 63.75pt; width: 43.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 63.75pt; width: 33pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 485.25pt; position: var(--position); top: 63.75pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash at bank and in hand:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– balances with HSBC undertakings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 94.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">7,029<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 94.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 94.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 94.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">7,029<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 104.25pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets with HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 155.25pt; position: var(--position); top: 104.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 191.25pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 234.75pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 278.25pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 321.75pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 365.25pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">3,815<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 408.75pt; position: var(--position); top: 104.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">26,284<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 452.25pt; position: var(--position); top: 104.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">29,780<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 485.25pt; position: var(--position); top: 104.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">59,879<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 131.25pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 131.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">2,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 131.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 131.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 131.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 131.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 131.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 131.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">675<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 131.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.62pt;"></span></span><span style="left: 18.25pt; position: var(--position);">434<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 131.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 141pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 141pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 141pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 141pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">120<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 141pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 141pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 141pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,016<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 141pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">6,783<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 141pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">19,435<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 141pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">27,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 150.75pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 150.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">10,365<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 150.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">6,017<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 150.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 150.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">750<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 150.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 150.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">771<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 150.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 150.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 150.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">19,558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 160.5pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued income and other financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 160.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">3,511<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 160.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">860<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 160.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 160.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">229<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 160.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.9pt;"></span></span><span style="left: 36.53pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 160.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 160.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 160.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 160.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">4,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 170.25pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial assets at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 170.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">23,122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 170.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">6,877<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 170.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,272<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 170.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">979<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 170.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 170.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">5,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 170.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">33,742<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 170.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">49,649<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; overflow: hidden; position: var(--position); top: 170.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">122,023<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 180pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 180pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 180pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 180pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 180pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 180pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 180pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 180pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 180pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.01pt;"></span></span><span style="left: 4.64pt; position: var(--position);">163,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; overflow: hidden; position: var(--position); top: 180pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">163,146<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189.75pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 189.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.9pt;"></span></span><span style="left: 11.530000000000001pt; position: var(--position);">23,122<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 189.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">6,877<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 189.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,272<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 189.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">979<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 189.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 189.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">5,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 189.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">33,742<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 189.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.01pt;"></span></span><span style="left: 4.64pt; position: var(--position);">212,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; overflow: hidden; position: var(--position); top: 189.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">285,169<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 199.5pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 209.25pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 209.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 209.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 209.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 209.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 209.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 209.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 209.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 209.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 209.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.62pt;"></span></span><span style="left: 15.25pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 219pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 219pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 219pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 219pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 219pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 219pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 219pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">5,287<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 219pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">19,604<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 219pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">18,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 219pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">43,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228.75pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 228.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 228.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 228.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 228.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 228.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 228.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">3,816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 228.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">16,175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 228.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">15,198<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 228.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">35,189<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 238.5pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– subordinated liabilities and preferred <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 155.25pt; position: var(--position); top: 238.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 191.25pt; position: var(--position); top: 238.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 234.75pt; position: var(--position); top: 238.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 278.25pt; position: var(--position); top: 238.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 238.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 365.25pt; position: var(--position); top: 238.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,471<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 408.75pt; position: var(--position); top: 238.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">3,429<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 452.25pt; position: var(--position); top: 238.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.79pt;"></span></span><span style="left: 12.419999999999998pt; position: var(--position);">3,549<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 485.25pt; position: var(--position); top: 238.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">8,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 257.25pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 257.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">2,452<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 257.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">209<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 257.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.9pt;"></span></span><span style="left: 36.53pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 257.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">59<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 257.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 257.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 257.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 257.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.79pt;"></span></span><span style="left: 12.419999999999998pt; position: var(--position);">1,412<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 257.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">6,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 267pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 267pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 267pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 267pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">816<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 267pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">2,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 267pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 267pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">4,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 267pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">33,735<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 267pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">23,610<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 267pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">65,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276.75pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals and other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 276.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">1,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 276.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,599<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 276.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,049<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 276.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">127<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 276.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.01pt;"></span></span><span style="left: 32.64pt; position: var(--position);">34<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 276.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 276.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 276.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.51pt;"></span></span><span style="left: 22.14pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 276.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 6.79pt;"></span></span><span style="left: 9.42pt; position: var(--position);">4,269<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 286.5pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 286.5pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 286.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,987<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 286.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 286.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 286.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 286.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,600<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 286.5pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">880<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 286.5pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">19,972<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 286.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 2.9pt;"></span></span><span style="left: 5.529999999999999pt; position: var(--position);">24,439<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 296.25pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total financial liabilities 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 296.25pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">3,889<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 296.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">3,963<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 296.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 296.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">2,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 296.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 296.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">12,365<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 296.25pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">55,537<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 296.25pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">63,764<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; overflow: hidden; position: var(--position); top: 296.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">143,843<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 306pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 306pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.29pt;"></span></span><span style="left: 25.919999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 306pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 306pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 306pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 306pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 306pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 306pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 306pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.51pt;"></span></span><span style="left: 22.14pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; position: var(--position); top: 306pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.51pt;"></span></span><span style="left: 19.14pt; position: var(--position);">20<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 315.75pt; width: 155.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 155.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 155.25pt; position: var(--position); top: 315.75pt; width: 36pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.79pt;"></span></span><span style="left: 15.419999999999998pt; position: var(--position);">3,889<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 191.25pt; position: var(--position); top: 315.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">3,963<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 234.75pt; position: var(--position); top: 315.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">1,872<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 278.25pt; position: var(--position); top: 315.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">2,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 315.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.12pt;"></span></span><span style="left: 28.75pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 315.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">12,365<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 408.75pt; position: var(--position); top: 315.75pt; width: 43.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 43.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.4pt;"></span></span><span style="left: 19.029999999999998pt; position: var(--position);">55,537<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 315.75pt; width: 33pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 33pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 5.9pt;"></span></span><span style="left: 8.530000000000001pt; position: var(--position);">63,784<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 485.25pt; overflow: hidden; position: var(--position); top: 315.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 2.63pt; position: var(--position);">143,863<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 439.94pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 156.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash at bank and in hand:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– balances with HSBC undertakings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,210<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 19.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,210<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 29.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets with HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 156.75pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 196.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 236.25pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 276pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 315.75pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 355.5pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,007<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 395.25pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">16,230<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 435pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">27,085<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 474.75pt; position: var(--position); top: 29.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 20.76pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">52,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,889<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">796<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">116<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 58.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,801<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,163<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,035<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,414<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">17,913<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 68.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">26,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,517<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,712<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">8,870<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,020<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,194<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,153<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 78pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">19,466<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued income and other financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">179<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 87.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">4,502<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total financial assets at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">7,684<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,022<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,289<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,110<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,198<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">14,195<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">21,454<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">45,114<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 97.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">110,066<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">171,035<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 107.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">171,035<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total assets at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">7,684<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,022<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">9,289<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,110<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,198<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">14,195<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">21,454<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">216,149<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 117pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">281,101<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">48<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 136.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 146.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,447<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">16,459<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">14,217<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 146.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">32,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,447<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">12,784<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,192<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 156pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">25,423<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– subordinated liabilities and preferred <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 156.75pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 196.5pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 276pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 315.75pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 355.5pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 395.25pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,675<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 435pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,025<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 474.75pt; position: var(--position); top: 165.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">6,700<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 184.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,540<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">460<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,638<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 184.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">6,922<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 194.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,972<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">448<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">714<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">11,046<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">25,380<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">27,378<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 194.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">66,938<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals and other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">722<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">450<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">648<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.65pt;"></span></span><span style="left: 29.279999999999998pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 204pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,961<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213.75pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,941<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">1,492<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">16,294<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 213.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">19,727<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 223.5pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total financial liabilities at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,310<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">716<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,655<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">509<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">851<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">14,894<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">44,983<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">60,067<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 223.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">127,985<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 233.25pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 233.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243pt; width: 156.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 156.75pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">3,310<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 196.5pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">716<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 236.25pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.93pt;"></span></span><span style="left: 19.56pt; position: var(--position);">2,655<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 276pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">509<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 315.75pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.76pt;"></span></span><span style="left: 25.39pt; position: var(--position);">851<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 355.5pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">14,894<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 395.25pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">44,983<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 435pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.04pt;"></span></span><span style="left: 15.669999999999998pt; position: var(--position);">60,075<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 474.75pt; position: var(--position); top: 243pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.15pt;"></span></span><span style="left: 11.780000000000001pt; position: var(--position);">127,993<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Contractual maturity of financial liabilities<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The following table shows, on an undiscounted basis, all cash flows relating to principal and future coupon payments (except for trading <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities and derivatives not treated as hedging derivatives). For this reason, balances in the following table do not agree directly with those in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">our consolidated balance sheet. Undiscounted cash flows payable in relation to hedging derivative liabilities are classified according to their <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">contractual maturities. Trading liabilities and derivatives not treated as hedging derivatives are included in the ‘Due not more than 1 month’ time <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">bucket and not by contractual maturity.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, loan and other credit-related commitments and financial guarantees are generally not recognised on our balance sheet. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">undiscounted cash flows potentially payable under loan and other credit-related commitments and financial guarantees are classified on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 174.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">basis of the earliest date they can be called.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 203.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 465pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 465pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows payable by HSBC under financial liabilities by remaining contractual maturities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 203.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.31pt; position: var(--position); text-decoration: none; white-space: pre;">Due not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.88pt; position: var(--position); text-decoration: none; white-space: pre;">more<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.13pt; position: var(--position); text-decoration: none; white-space: pre;">than 1 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.89pt; position: var(--position); text-decoration: none; white-space: pre;">month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 253.5pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.49pt; position: var(--position); text-decoration: none; white-space: pre;">1 month but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.73pt; position: var(--position); text-decoration: none; white-space: pre;">not more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.89pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 303.75pt; position: var(--position); top: 15pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.74pt; position: var(--position); text-decoration: none; white-space: pre;">3 months but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">not more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.95pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 366pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">1 year but <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.55pt; position: var(--position); text-decoration: none; white-space: pre;">not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.2pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 416.25pt; position: var(--position); top: 15pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.05pt; position: var(--position); white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.7pt; position: var(--position); white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 465pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 203.25pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 253.5pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 303.75pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 48.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 416.25pt; position: var(--position); top: 63pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 74.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">52,938<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 74.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">3,304<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,123<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 74.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">362<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">76,625<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,345,006<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">141,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 84pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">119,660<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,423<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 84pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,619,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">159,264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,457<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 93.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2,996<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 93.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,718<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 103.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 103.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 113.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,262<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 113.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">26,033<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">63,960<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 113.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">44,886<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">166,297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">232,598<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 123pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,295<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 123pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">239,857<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,837<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 132.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">24,117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 132.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">27,119<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">108,993<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 142.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 142.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,020<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 142.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">34,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">45,579<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">149,904<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,752<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 152.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">5,943<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 152.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">170,263<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,041,998<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">181,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 162pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">184,813<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">152,040<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 162pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">112,415<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,673,028<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">895,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 171.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 171.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">897,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 181.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 181.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,954,120<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">181,861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 191.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">185,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">153,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 191.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">112,506<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">3,587,187<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proportion of cash flows payable in period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.62pt; position: var(--position); text-decoration: none; white-space: pre;">83%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 201pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.51pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 201pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.01pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">47,082<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 220.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">4,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 220.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">359<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">67,921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,387,125<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">96,474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 230.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">80,608<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 230.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">346<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,574,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">121,328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,852<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 240pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 240pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">127,983<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 249.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 249.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,687<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 259.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">18,740<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">63,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 259.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">43,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">150,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 269.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">283,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 269.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,181<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,222<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 269.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,059<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">288,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,329<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 279pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">17,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">34,283<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 279pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">26,428<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">90,779<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 288.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 288.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,395<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 288.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">32,946<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">41,867<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 298.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">153,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 298.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">5,994<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,230<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 298.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,704<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">173,195<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,086,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">125,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 308.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">130,999<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">137,941<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 308.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">106,317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,587,124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 318pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">825,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">184<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 318pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 318pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">827,854<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 327.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">18,696<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 327.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">62<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 327.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">18,783<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 337.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,930,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">126,026<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 337.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">131,405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">139,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 337.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">106,645<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">3,433,761<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 347.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proportion of cash flows payable in period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.84pt; position: var(--position); text-decoration: none; white-space: pre;">85%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 347.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 347.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.23pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 551.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Excludes financial liabilities of disposal groups.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 560.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Excludes performance guarantee contracts to which the impairment requirements in IFRS 9 are not applied.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings <span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 595.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings’ primary sources of liquidity are dividends received from subsidiaries, interest on and repayment of intra-Group loans and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 605.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">securities, and interest earned on its own liquid funds. HSBC Holdings also raises funds in the debt capital markets to meet the Group’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">minimum requirement for own funds and eligible liabilities and maintain an appropriate liquidity buffer. HSBC Holdings uses this liquidity to meet <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 624.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">its obligations, including interest and principal repayments on external debt liabilities, operating expenses and collateral on derivative <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 634.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">transactions<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 82.75999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 647.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings is also subject to contingent liquidity risk by virtue of credit-related commitments and guarantees and similar contracts issued <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 657.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">relating to its subsidiaries. Such commitments and guarantees are only issued after due consideration of HSBC Holdings’ ability to finance the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 666.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">commitments and guarantees and the likelihood of the need arising.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 680.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings actively manages the cash flows from its subsidiaries to optimise the amount of cash held at the holding company level. During <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 690.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023, consistent with the Group’s capital plan, the Group’s material subsidiaries did not experience any significant restrictions on paying <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 699.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">dividends or repaying loans and advances. Also, there are no foreseen restrictions envisaged with regard to planned dividends or payments from <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 709.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">material subsidiaries. However, the ability of subsidiaries to pay dividends or advance monies to HSBC Holdings depends on, among other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 718.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">things, their respective local regulatory capital and banking requirements, exchange controls, statutory reserves, and financial and operating <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 728.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">performance.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 742.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings currently has sufficient liquidity to meet its present and forecast requirements. Liquidity risk in HSBC Holdings is overseen by <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 751.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings ALCO.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The following table shows, on an undiscounted basis, all cash flows relating to principal and future coupon payments (except for trading <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities and derivatives not treated as hedging derivatives). For this reason, balances in the following table do not agree directly with those in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings balance sheet. Undiscounted cash flows payable in relation to hedging derivative liabilities are classified according to their <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">contractual maturities. Trading liabilities and derivatives not treated as hedging derivatives are included in the ‘Due not more than 1 month’ time <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">bucket and not by contractual maturity.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 137.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, loan and other credit-related commitments and financial guarantees are generally not recognised on our balance sheet. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">undiscounted cash flows potentially payable under loan and other credit-related commitments and financial guarantees are classified on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 156.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">basis of the earliest date they can be called.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 213pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 462pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows payable by HSBC Holdings under financial liabilities by remaining contractual maturities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 213pt; position: var(--position); top: 15pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.06pt; position: var(--position); text-decoration: none; white-space: pre;">Due not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.63pt; position: var(--position); text-decoration: none; white-space: pre;">more<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">than 1 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 261pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.74pt; position: var(--position); text-decoration: none; white-space: pre;">month but <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.55pt; position: var(--position); text-decoration: none; white-space: pre;">not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); text-decoration: none; white-space: pre;">more than 3<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 311.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 3<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); text-decoration: none; white-space: pre;">months but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.73pt; position: var(--position); text-decoration: none; white-space: pre;">not more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.95pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 361.5pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.9pt; position: var(--position); text-decoration: none; white-space: pre;">year but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); text-decoration: none; white-space: pre;">more than 5<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.2pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 63.75pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 361.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 84.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">31,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">25,610<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">58,525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 94.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,244<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">556<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,651<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,227<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">726<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,404<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 104.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">680<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,787<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">46,909<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 114pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,360<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">30,862<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">42,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 123.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,289<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 133.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,592<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">88,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">84,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">192,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan commitments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 143.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 153pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 162.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,592<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">88,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">84,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">192,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 182.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 182.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">48<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">314<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 192pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,139<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">19,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,339<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 201.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,182<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,089<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,231<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 211.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 211.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,899<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">44,608<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,540<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">82,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 221.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">161<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,068<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,262<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,045<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">36,582<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 231pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.62pt;"></span></span><span style="left: 33.25pt; position: var(--position);">721<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">458<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,969<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 240.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,940<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,036<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan commitments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 250.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 260.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 270pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,940<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,036<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 456.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Excludes performance guarantee contracts to which the impairment requirements in IFRS 9 are not applied.<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 415.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> Prior period comparatives have been <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 465.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">restated. Refer to footnote 1 in Note 34.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">31<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Offsetting of financial assets and financial liabilities<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 505.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In the offsetting of financial assets and financial liabilities, the net amount is reported in the balance sheet when the offset criteria are met. This <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">is achieved when there is a legally enforceable right to offset the recognised amounts and there is either an intention to settle on a net basis, or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 524.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">realise the asset and settle the liability simultaneously.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 538.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In the following table, the ‘Amounts not set off in the balance sheet’ include transactions where:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 551.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">the counterparty has an offsetting exposure with HSBC and a master netting or similar arrangement is in place with a right to set off only in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 561.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">the event of default, insolvency or bankruptcy, or the offset criteria are otherwise not satisfied; and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 575.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">cash and non-cash collateral (debt securities and equities) has been received/pledged for derivatives and reverse repurchase/repurchase, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 584.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">stock borrowing/lending and similar agreements to cover net exposure in the event of a default or other predetermined events.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 598.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The effect of over-collateralisation is excluded. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 611.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">‘Amounts not subject to enforceable netting agreements’ include contracts executed in jurisdictions where the rights of offset may not be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 621.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">upheld under the local bankruptcy laws, and transactions where a legal opinion evidencing enforceability of the right of offset may not have <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 631.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">been sought, or may have been unable to obtain.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 644.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For risk management purposes, the net amounts of loans and advances to customers are subject to limits, which are monitored and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 654.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">relevant customer agreements are subject to review and updated, as necessary, to ensure the legal right to set off remains appropriate.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 143.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Offsetting of financial assets and financial liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 143.25pt; position: var(--position); top: 15pt; width: 273pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 273pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.42pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts subject to enforceable netting arrangements<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="3" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 79.5pt; left: 416.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 34.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.33pt; position: var(--position); white-space: pre;">Amounts not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 43.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.98pt; position: var(--position); white-space: pre;">subject to<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 52.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.72pt; position: var(--position); white-space: pre;">enforceable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 61.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.56pt; position: var(--position); white-space: pre;">netting<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 70.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); white-space: pre;">arrangements<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 54.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="3" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 79.5pt; left: 476.25pt; position: var(--position); top: 15pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 70.5pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 270pt; position: var(--position); top: 26.25pt; width: 106.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 106.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.15pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts not set off in the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 106.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.61pt; position: var(--position); text-decoration: none; white-space: pre;">balance sheet<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 143.25pt; position: var(--position); top: 46.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.68pt; position: var(--position); text-decoration: none; white-space: pre;">Gross<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.85pt; position: var(--position); text-decoration: none; white-space: pre;">amounts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 184.5pt; position: var(--position); top: 46.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.11pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.61pt; position: var(--position); text-decoration: none; white-space: pre;">offset<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 227.25pt; position: var(--position); top: 46.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.21pt; position: var(--position); white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.47pt; position: var(--position); white-space: pre;">amounts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.72pt; position: var(--position); white-space: pre;">in the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.62pt; position: var(--position); white-space: pre;">balance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.54pt; position: var(--position); white-space: pre;">sheet<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 270pt; position: var(--position); top: 46.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.96pt; position: var(--position); white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.24pt; position: var(--position); white-space: pre;">instruments, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.73pt; position: var(--position); white-space: pre;">including <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.14pt; position: var(--position); white-space: pre;">non-cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); white-space: pre;">collateral<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 323.25pt; position: var(--position); top: 46.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35pt; position: var(--position); text-decoration: none; white-space: pre;">Cash<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.6pt; position: var(--position); text-decoration: none; white-space: pre;">collateral<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 376.5pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.09pt; position: var(--position); text-decoration: none; white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 143.25pt; position: var(--position); top: 94.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 184.5pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 227.25pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 270pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 376.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 416.25pt; position: var(--position); top: 94.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 476.25pt; position: var(--position); top: 94.5pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives (Note 15)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 67.92pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 115.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">341,473<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 115.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(116,486)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 115.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">224,987<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 115.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(198,743)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 115.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(22,926)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 115.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 115.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reverse repos, stock borrowing and similar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">agreements classified as:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 81.53999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 144pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">29,152<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 144pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(602)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 144pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">28,550<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 144pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(28,513)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 144pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.43pt;"></span></span><span style="left: 40.06pt; position: var(--position);">(34)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 144pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 144pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,633<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 144pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">31,183<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 153.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">365,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 153.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(135,210)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 153.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">230,712<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 153.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(230,240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 153.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.43pt;"></span></span><span style="left: 40.06pt; position: var(--position);">(80)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 153.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">392<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 153.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">252,365<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 163.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">34,173<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 163.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.32pt;"></span></span><span style="left: 15.95pt; position: var(--position);">(15,792)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 163.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">18,381<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 163.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(15,613)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 163.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.43pt;"></span></span><span style="left: 40.06pt; position: var(--position);">(93)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 163.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,675<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 163.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 163.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">18,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 173.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">770,720<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 173.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(268,090)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 173.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">502,630<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 173.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(473,109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 173.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(23,133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 173.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 173.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">29,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 173.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">531,645<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives (Note 15)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 67.92pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 192.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">419,020<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 192.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(140,987)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 192.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">278,033<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 192.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(236,372)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 192.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(36,486)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 192.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 192.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,126<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 192.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reverse repos, stock borrowing and similar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">agreements classified as:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 81.53999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 221.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">24,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 221.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.43pt;"></span></span><span style="left: 26.06pt; position: var(--position);">(236)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 221.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">24,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 221.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(24,105)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 221.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 221.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 221.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,369<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 221.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">25,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 231pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">335,193<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 231pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(102,888)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 231pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">232,305<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 231pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(231,432)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 231pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.93pt;"></span></span><span style="left: 36.56pt; position: var(--position);">(449)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 231pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,689<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 231pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">253,994<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 240.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">28,336<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 240.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.71pt;"></span></span><span style="left: 16.34pt; position: var(--position);">(12,384)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 240.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">15,952<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 240.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(13,166)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 240.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 240.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,786<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">267<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 240.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">16,219<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 250.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">806,919<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 250.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(256,495)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 250.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">550,424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 250.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(505,075)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 250.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(36,964)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 250.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">8,385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 250.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">29,451<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 250.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">579,875<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives (Note 15)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 67.92pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 279.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">344,799<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 279.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(116,486)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 279.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">228,313<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 279.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(198,640)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 279.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(23,748)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 279.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,925<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,459<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 279.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">234,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 289.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Repos, stock lending and similar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">agreements<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 39.96pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;"> <span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.220000000000006pt; position: var(--position); white-space: pre;">classified as:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 80.86pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 308.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 308.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">15,686<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 308.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(172)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 308.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">15,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 308.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(15,453)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 308.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 308.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 308.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 308.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">15,520<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 318pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 318pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">270,493<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 318pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(135,640)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 318pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">134,853<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 318pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(134,095)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 318pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.54pt;"></span></span><span style="left: 36.17pt; position: var(--position);">(669)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 318pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">89<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 318pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">37,247<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 318pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">172,100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 327.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 327.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">42,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 327.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.32pt;"></span></span><span style="left: 15.95pt; position: var(--position);">(15,792)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 327.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">26,730<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 327.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(15,613)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 327.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.43pt;"></span></span><span style="left: 40.06pt; position: var(--position);">(93)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 327.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 327.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 327.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">26,743<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 337.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 337.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">673,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 337.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(268,090)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 337.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">405,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 337.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(363,801)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 337.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(24,510)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 337.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">17,099<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 337.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">43,725<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 337.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">449,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 357pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives (Note 15)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 67.92pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 357pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">419,992<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 357pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(140,987)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 357pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">279,005<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 357pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(239,234)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 357pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(29,276)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 357pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 357pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 357pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 366.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Repos, stock lending and similar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">agreements<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 39.96pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;"> <span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.220000000000006pt; position: var(--position); white-space: pre;">classified as:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 80.86pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 385.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 385.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">20,026<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 385.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.43pt;"></span></span><span style="left: 26.06pt; position: var(--position);">(236)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 385.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">19,790<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 385.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(19,790)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 385.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 385.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 385.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 385.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">19,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 395.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 395.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">206,827<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 395.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(102,888)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 395.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">103,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 395.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(103,296)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 395.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.93pt;"></span></span><span style="left: 36.56pt; position: var(--position);">(249)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 395.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">394<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 395.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">23,809<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 395.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">127,748<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 405pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 405pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">37,164<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 405pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.71pt;"></span></span><span style="left: 16.34pt; position: var(--position);">(12,384)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 405pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">24,780<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 405pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(13,166)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 405pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 405pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 405pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 405pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">24,794<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 414.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 414.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">684,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 414.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(256,495)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 414.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">427,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 414.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(375,486)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 414.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(29,525)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 414.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">22,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 414.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">30,585<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 414.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">458,099<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 516.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">These exposures continue to be secured by financial collateral, but we may not have sought or been able to obtain a legal opinion evidencing <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 525.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">enforceability of the right of offset.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 534.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 At 31 December 2023, the amount of cash margin received that had been offset against the gross derivatives assets was <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 456.17pt; position: var(--position); text-decoration: none; white-space: pre;">$5,105m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 485.76pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022 <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 508.68pt; position: var(--position); text-decoration: none; white-space: pre;">$8,357m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 538.27pt; position: var(--position); text-decoration: none; white-space: pre;">). <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 543.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">The amount of cash margin paid that had been offset against the gross derivatives liabilities was <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 372.92999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">$7,142m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 402.52pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 427.52pt; position: var(--position); text-decoration: none; white-space: pre;">$10,918m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 461.28pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 552.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">For the amount of repos, reverse repos, stock lending, stock borrowing and similar agreements recognised on the balance sheet within ‘Trading <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 561.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">assets’ of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 89.66999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">31,183m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 119.25999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 148.43pt; position: var(--position); text-decoration: none; white-space: pre;">25,503m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 178.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">) and ‘Trading liabilities’ of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 270.45pt; position: var(--position); text-decoration: none; white-space: pre;">15,520m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 300.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 329.21pt; position: var(--position); text-decoration: none; white-space: pre;">19,795m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 358.8pt; position: var(--position); text-decoration: none; white-space: pre;">), see the ‘Funding sources and uses’ table on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 532.54pt; position: var(--position); text-decoration: none; white-space: pre;">247<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 545.05pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 570.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">4<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">At 31 December 2023, the total amount of ‘Loans and advances to customers’ was $<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.59pt; position: var(--position); text-decoration: none; white-space: pre;">938,535m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 368.35pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 397.52pt; position: var(--position); text-decoration: none; white-space: pre;">923,561m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 431.28pt; position: var(--position); text-decoration: none; white-space: pre;">), of which $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 472.5pt; position: var(--position); text-decoration: none; white-space: pre;">18,381m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 502.09pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 579.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 55.2pt; position: var(--position); text-decoration: none; white-space: pre;">15,952m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 84.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">) was subject to offsetting.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 588.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">5<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 597.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 606.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">6<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">At 31 December 2023, the total amount of ‘Customer accounts’ was $<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 285.83pt; position: var(--position); text-decoration: none; white-space: pre;">1,611,647m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 325.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 355.01000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1,570,303m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 395.02000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">), of which $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 436.24pt; position: var(--position); text-decoration: none; white-space: pre;">26,730m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 465.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 495pt; position: var(--position); text-decoration: none; white-space: pre;">24,780m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 524.59pt; position: var(--position); text-decoration: none; white-space: pre;">) was <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 615.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">subject to offsetting.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 485.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">32<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 485.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 485.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Interest rate benchmark reform<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 108.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 219.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 0pt; width: 292.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 292.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.62pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments yet to transition to alternative benchmarks, by main <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.44pt; width: 292.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 126.25pt; position: var(--position); text-decoration: none; white-space: pre;">benchmark<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219.75pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">USD Libor<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 268.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.6pt; position: var(--position); white-space: pre;">GBP Libor<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 43.410000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 317.25pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.97pt; position: var(--position); text-decoration: none; white-space: pre;">JPY Libor<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.88pt; position: var(--position); white-space: pre;">CDOR<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.8pt; position: var(--position); white-space: pre;">TIIE<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.26pt; position: var(--position); white-space: pre;">Others<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 43.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 31.5pt; width: 219.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.76pt; width: 219.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219.75pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 268.5pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 317.25pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42.75pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-derivative financial assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 96.69pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,644<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 317.25pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,132<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">3,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,941<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 52.5pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-derivative financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">905<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 317.25pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">181<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,323<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 62.25pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative notional contract amount<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">12,013<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 317.25pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">134,636<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">32,836<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">11,821<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 186.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 219pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 219pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 219pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-derivative financial assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 96.69pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">54,348<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267.75pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.76pt;"></span></span><span style="left: 34.39pt; position: var(--position);">304<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">1,695<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">3,635<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">4,144<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 219pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-derivative financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">25,564<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267.75pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">1,804<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">1,179<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.76pt;"></span></span><span style="left: 34.39pt; position: var(--position);">176<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 29.25pt; width: 219pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivative notional contract amount<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.32pt;"></span></span><span style="left: 14.95pt; position: var(--position);">2,348,412<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267.75pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.65pt;"></span></span><span style="left: 38.28pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.15pt;"></span></span><span style="left: 20.779999999999998pt; position: var(--position);">119,832<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">17,698<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">56,759<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 231.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Comprises financial instruments referencing other significant benchmark rates yet to transition to alternative benchmarks (euro Libor, SOR, THBFIX, <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 240.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">MIFOR, Sibor and Johannesburg interbank average rate (‘JIBAR’)). An announcement was made by the South African regulator during the first half of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 249.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">2023 on the cessation of the JIBAR. Therefore, JIBAR is also included in ‘Others‘ during the current period.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 258.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">Gross carrying amount excluding allowances for expected credit losses.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 267.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">3 <span style="display: inline-block; height: 5.43pt; width: 5pt;"></span></span><span style="left: 56.6pt; position: var(--position);">Non-derivative assets exposure relates to contracts for clients requiring additional time for loan restructuring or repayment. The limited number of <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 276.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">remaining contracts are expected to be transitioned prior to cessation of ‘synthetic’ GBP Libor from 31 March 2024. Non-derivative financial liabilities <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 285.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">relate to MREL instruments that include references to GBP Libor in their contractual terms but are currently using a fixed interest rate. HSBC remains <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 294.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">committed to seeking to remediate and/or mitigate the risks associated with these contracts by the relevant interest rate calculation dates.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 312.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The amounts in the above table relate to HSBC’s main operating entities where HSBC has material exposures impacted by Ibor reform, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 322.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">including in the UK, Hong Kong, France, the US, Mexico, Canada, Singapore, the UAE, Bermuda, Australia, Qatar, Germany, Thailand, India and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 331.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Japan. The amounts provide an indication of the extent of the Group’s exposure to the Ibor benchmarks that are due to be replaced. Amounts <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 341.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">are in respect of financial instruments that:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 355.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">contractually reference an interest rate benchmark that is planned to transition to an alternative benchmark;<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 368.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">have a contractual maturity date beyond the date by which the reference interest rate benchmark is expected to cease; and<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 382.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">are recognised on HSBC’s consolidated balance sheet.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Fair Value Of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
1447000000 | usd |
| CY2023 | ifrs-full |
Dividends Recognised For Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income Held At End Of Reporting Period
DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod
|
64000000 | usd |
| CY2022Q4 | ifrs-full |
Fair Value Of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
1696000000 | usd |
| CY2022 | ifrs-full |
Dividends Recognised For Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income Held At End Of Reporting Period
DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod
|
54000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Assets Pledged As Collateral For Liabilities Or Contingent Liabilities
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
|
251500000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Assets Pledged As Collateral For Liabilities Or Contingent Liabilities
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
|
211209000000 | usd |
| CY2023Q4 | hsbc |
Financial Assets Pledged As Collateral For Liabilities Or Contingent Liabilities Permitted To Be Sold Or Pledged
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilitiesPermittedToBeSoldOrPledged
|
117171000000 | usd |
| CY2022Q4 | hsbc |
Financial Assets Pledged As Collateral For Liabilities Or Contingent Liabilities Permitted To Be Sold Or Pledged
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilitiesPermittedToBeSoldOrPledged
|
84735000000 | usd |
| CY2023Q4 | ifrs-full |
Assets Held As Collateral Permitted To Be Sold Or Repledged At Fair Value
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue
|
495653000000 | usd |
| CY2022Q4 | ifrs-full |
Assets Held As Collateral Permitted To Be Sold Or Repledged At Fair Value
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue
|
449896000000 | usd |
| CY2023Q4 | ifrs-full |
Assets Sold Or Repledged As Collateral At Fair Value
AssetsSoldOrRepledgedAsCollateralAtFairValue
|
284108000000 | usd |
| CY2022Q4 | ifrs-full |
Assets Sold Or Repledged As Collateral At Fair Value
AssetsSoldOrRepledgedAsCollateralAtFairValue
|
228245000000 | usd |
| CY2022Q4 | ifrs-full |
Recognised Assets Defined Benefit Plan
RecognisedAssetsDefinedBenefitPlan
|
7282000000 | usd |
| CY2023Q4 | ifrs-full |
Rightofuse Assets
RightofuseAssets
|
2456000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Financial Assets Transferred During Period Which Do Not Qualify For Derecognition Explanatory
DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 511.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 511.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Transferred financial assets not qualifying for full derecognition and associated financial liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402pt; position: var(--position); top: 15pt; width: 109.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.94pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount of:<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 402pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.9pt; position: var(--position); text-decoration: none; white-space: pre;">Transferred<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">assets<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 456.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.97pt; position: var(--position); text-decoration: none; white-space: pre;">Associated<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.06pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 402pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 402pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">81,486<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456.75pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">74,517<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 402pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Securities lending agreements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">46,663<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456.75pt; position: var(--position); top: 77.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">3,826<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9pt;"><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 402pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 402pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">52,604<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456.75pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">48,501<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 402pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Securities lending agreements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">39,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456.75pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">4,613<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Excludes assets classified as held for sale<span style="display: inline-block; height: 5.43pt;"></span></span> | |
| CY2023 | ifrs-full |
Disclosure Of Interests In Other Entities Explanatory
DisclosureOfInterestsInOtherEntitiesExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 490.5pt;"></td></tr><tr style="height: 17.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 17.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.2pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 17.25pt; left: 24pt; position: var(--position); top: 0pt; width: 490.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.2pt; width: 490.5pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 405pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 405pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount of HSBC’s interests in associates and joint ventures<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">27,200<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">29,127<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">144<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">127<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interests in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">27,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">29,254<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 201pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 88.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Principal associates of HSBC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 231pt; position: var(--position); top: 15pt; width: 153.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 68.53pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 15pt; width: 130.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 130.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.91pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 231pt; position: var(--position); top: 26.25pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.49pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 319.5pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.33pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 59.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.65pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.26pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 59.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 231pt; position: var(--position); top: 37.5pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 74.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 319.5pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 201pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 201pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 231pt; position: var(--position); top: 48.75pt; width: 88.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.4pt;"></span></span><span style="left: 64.03pt; position: var(--position);">21,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">8,812<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">23,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">8,141<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 201pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 201pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 231pt; position: var(--position); top: 58.5pt; width: 88.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 65.29pt;"></span></span><span style="left: 67.92pt; position: var(--position);">4,659<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 58.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">6,438<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 58.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">4,494<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 58.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">6,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 502.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Principal associates are listed on recognised stock exchanges. The fair values are based on the quoted market prices of the shares held (Level 1 in the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 511.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">fair value hierarchy).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 528.14pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 219.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 117pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 90.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219.75pt; position: var(--position); top: 0pt; width: 292.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 292.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 119.79pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 219.75pt; position: var(--position); top: 11.25pt; width: 117pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 117pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.8pt; position: var(--position); white-space: pre;">Jurisdiction of incorporation<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 117pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.17pt; position: var(--position); white-space: pre;">and principal place of<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 117pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 83.13pt; position: var(--position); white-space: pre;">business<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 336.75pt; position: var(--position); top: 11.25pt; width: 90.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 90.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.99pt; position: var(--position); text-decoration: none; white-space: pre;">Principal activity<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 427.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.61pt; position: var(--position); white-space: pre;">HSBC’s interest<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 79.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 75.46pt; position: var(--position); white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 40.5pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 40.5pt; width: 117pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 62.33pt; position: var(--position); white-space: pre;">Mainland China<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 40.5pt; width: 90.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.16pt; position: var(--position); text-decoration: none; white-space: pre;">Banking services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 40.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 64.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 64.17pt; position: var(--position);">19.03<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 50.25pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 50.25pt; width: 117pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.64pt; position: var(--position); text-decoration: none; white-space: pre;">Saudi Arabia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 50.25pt; width: 90.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.16pt; position: var(--position); text-decoration: none; white-space: pre;">Banking services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 50.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 64.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 64.17pt; position: var(--position);">31.00<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 595.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 There has been no percentage change in HSBC’s shareholding interest in the principal associates when compared with 2022.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 612.14pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 405pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 405pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Share of profit in associates and joint ventures<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,377<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">538<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">342<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.54pt;"></span></span><span style="left: 48.17pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of profit in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,807<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Less: Impairment of interest in BoCom<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(3,000)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">A list of all associates and joint ventures is set out in Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 234.13pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 242.47pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.43pt;"></span></span><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Limited<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">We maintain a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.64pt; position: var(--position); text-decoration: none; white-space: pre;">19.03%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 126.62pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in Bank of Communications Co., Limited (‘BoCom’). The Group’s investment in BoCom is classified as an <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">associate. Significant influence in BoCom was established with consideration of all relevant factors, including representation on BoCom’s Board <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of Directors and participation in a resource and experience sharing agreement (‘RES’). Under the RES, HSBC staff have been seconded to assist <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in the maintenance of BoCom’s financial and operating policies. Investments in associates are recognised using the equity method of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">accounting in accordance with IAS 28 ‘Investments in Associates and Joint Ventures’, whereby the investment is initially recognised at cost and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">adjusted thereafter for the post-acquisition change in the Group’s share of associate’s net assets. An impairment test is required if there is any <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 161.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">indication of impairment.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 174.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of the Group’s investment in BoCom had been below the carrying amount for approximately <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 424.06pt; position: var(--position); text-decoration: none; white-space: pre;">12 years<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 454.26000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">. We have previously <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">disclosed that the excess of the value in use (‘VIU’) calculation over its balance sheet value has been marginal in recent years, and that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">reasonably possible changes in assumptions could generate an impairment.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 221.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Recent macroeconomic, policy and industry-wide factors resulted in a wider range of possible VIU calculation outcomes, and our VIU calculation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 231.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">uses both historical experience and market participant views to estimate future cash flows, relevant discount rates and associated capital <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.65pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.09pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December 2023, the Group performed an impairment test on the carrying amount, which resulted in an impairment of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 250.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">$3.0b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); text-decoration: none; white-space: pre;">n, as the recoverable amount as determined by a VIU calculation was lower than the carrying value.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 168.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 168.75pt; position: var(--position); top: 0pt; width: 182.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 182.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 64.67pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.08pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 168.75pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.8pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 72.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 72.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.47pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.54pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.05pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.06pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 460.5pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.47pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 168.75pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.79pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 223.5pt; position: var(--position); top: 21pt; width: 72.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 72.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 56.79pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 296.25pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.79pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.61pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405.75pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.61pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 460.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.61pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 168.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 168.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BoCom<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 168.75pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">21.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 32.25pt; width: 72.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 72.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.43pt;"></span></span><span style="left: 56.06pt; position: var(--position);">21.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.32pt;"></span></span><span style="left: 41.95pt; position: var(--position);">8.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">23.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">23.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 460.5pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">8.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 473.3pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 392.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">If the Group did not have significant influence in BoCom, the investment would be carried at fair value rather than the current carrying value.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 405.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of recoverable amount<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 420.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The impairment test was performed by comparing the recoverable amount of BoCom, determined by a VIU calculation, with its carrying value. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 429.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The VIU calculation uses discounted cash flow projections based on management’s best estimates of future earnings available to ordinary <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 439.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">shareholders prepared in accordance with IAS 36 ’Impairment of Assets’. Significant management judgement is required in arriving at the best <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 448.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">estimate.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 462.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">There are two main components to the VIU calculation. The first component is management’s best estimate of BoCom’s earnings. Forecast <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 472.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">earnings growth over the short to medium term is lower than recent (within the last five years) actual growth, and reflects the impact of recent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 481.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">macroeconomic, policy and industry factors in mainland China. As a result of management‘s intent to continue to retain its investment, earnings <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 491.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">beyond the short to medium term are then extrapolated into perpetuity using a long-term growth rate to derive a terminal value, which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">comprises the majority of the VIU. The second component is the capital maintenance charge (‘CMC’), which is management’s forecast of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 510.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">earnings that need to be withheld in order for BoCom to meet capital requirements over the forecast period, meaning that CMC is deducted <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 520.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">when arriving at management’s estimate of future earnings available to ordinary shareholders. The CMC reflects the revised capital <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 529.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">requirements arising from revisions of the ratio of risk-weighted assets to total assets assumption. The principal inputs to the CMC calculation <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 539.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">include estimates of asset growth, the ratio of risk-weighted assets to total assets and the expected capital requirements. An increase in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 548.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">CMC as a result of a change to these principal inputs would reduce VIU. Additionally, management considers other qualitative factors, to ensure <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 558.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">that the inputs to the VIU calculation remain appropriate.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 572.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Key assumptions in value in use calculation<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 586.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">We used a number of assumptions in our VIU calculation, in accordance with the requirements of IAS 36:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 599.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Long-term profit growth rate: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 162.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 174.76999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 201.41pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.85pt; position: var(--position); text-decoration: none; white-space: pre;">) for periods after 2027, which does not exceed forecast GDP growth in mainland China and is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 609.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">similar to forecasts by external analysts.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 623.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Long-term asset growth rate: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 162.8pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 175.24pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 201.88pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 214.32pt; position: var(--position); text-decoration: none; white-space: pre;">) for periods after 2027, which is the rate that assets are expected to grow to achieve long-term <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 632.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">profit growth of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 114.38pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 126.82pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 646.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rate: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.63pt; position: var(--position); text-decoration: none; white-space: pre;">9.00<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 124.17pt; position: var(--position); text-decoration: none; white-space: pre;">% (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 158.81pt; position: var(--position); text-decoration: none; white-space: pre;">10.04%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.79pt; position: var(--position); text-decoration: none; white-space: pre;">), which is based on a capital asset pricing model (‘CAPM’), using market data. The discount rate used is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 655.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">within the range of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.92999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">7.9%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 145.03pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 156.57pt; position: var(--position); text-decoration: none; white-space: pre;">9.7%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 175.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 202.31pt; position: var(--position); text-decoration: none; white-space: pre;">8.4%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 221.41pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 232.95pt; position: var(--position); text-decoration: none; white-space: pre;">10.4%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 256.49pt; position: var(--position); text-decoration: none; white-space: pre;">) indicated by the CAPM, and decreased as a consequence of a market-driven <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 665.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">reduction in beta. While the CAPM range sits at the lower end of the range adopted by selected external analysts of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 470.01pt; position: var(--position); text-decoration: none; white-space: pre;">8.8%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 489.11pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 500.65pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 524.19pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 675.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">(2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); text-decoration: none; white-space: pre;">8.8%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 100.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 111.75pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 135.29pt; position: var(--position); text-decoration: none; white-space: pre;">), we continue to regard the CAPM range as the most appropriate basis for determining this assumption.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 688.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Expected credit losses (‘ECL’) as a percentage of loans and advances to customers: ranges from <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 401.27pt; position: var(--position); text-decoration: none; white-space: pre;">0.80%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 424.81pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 436.35pt; position: var(--position); text-decoration: none; white-space: pre;">0.97%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 459.89pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 486.53pt; position: var(--position); text-decoration: none; white-space: pre;">0.99%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 510.07pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 521.61pt; position: var(--position); text-decoration: none; white-space: pre;">1.05%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 545.15pt; position: var(--position); text-decoration: none; white-space: pre;">) in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 698.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">the short to medium term, reflecting reported credit experience in mainland China. For periods after 2027, the ratio is <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 473.96pt; position: var(--position); text-decoration: none; white-space: pre;">0.97%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 497.5pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 524.14pt; position: var(--position); text-decoration: none; white-space: pre;">0.97%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 547.6800000000001pt; position: var(--position); text-decoration: none; white-space: pre;">), <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 707.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">which is higher than BoCom’s average ECL as a percentage of loans and advances to customers in recent years prior to the pandemic.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 721.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-weighted assets as a percentage of total assets: ranges from <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 293.36pt; position: var(--position); text-decoration: none; white-space: pre;">62.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 316.9pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 328.44pt; position: var(--position); text-decoration: none; white-space: pre;">63.7%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 351.98pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 378.62pt; position: var(--position); text-decoration: none; white-space: pre;">61.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 402.16pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 413.7pt; position: var(--position); text-decoration: none; white-space: pre;">64.4%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 437.24pt; position: var(--position); text-decoration: none; white-space: pre;">) in the short to medium term, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 731.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">reflecting higher risk-weights in the short term followed by an expected reversion to recent historical levels. For periods after 2027, the ratio <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 740.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">is <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">62.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 88.22pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 114.86pt; position: var(--position); text-decoration: none; white-space: pre;">61.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 138.39999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">), which is similar to BoCom’s actual results in recent years.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 754.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers growth rate: ranges from <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 271.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">9.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 290.27pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 301.81pt; position: var(--position); text-decoration: none; white-space: pre;">10.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 325.35pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 351.99pt; position: var(--position); text-decoration: none; white-space: pre;">7.1%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 371.09pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 382.63pt; position: var(--position); text-decoration: none; white-space: pre;">11.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 406.17pt; position: var(--position); text-decoration: none; white-space: pre;">) in the short to medium term, reflecting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 763.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">higher growth rate in loans and advances to customers as a result of recent macroeconomic, policy and industry factors in mainland China. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 773.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Increases in the forecast growth rate of loans and advances to customers results in higher forecast ECL.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Operating income growth rate: ranges from <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 207.75pt; position: var(--position); text-decoration: none; white-space: pre;">-0.4%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 229.07pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.61pt; position: var(--position); text-decoration: none; white-space: pre;">9.7%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 259.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 286.35pt; position: var(--position); text-decoration: none; white-space: pre;">1.9%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.45pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 316.99pt; position: var(--position); text-decoration: none; white-space: pre;">7.7%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 336.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">) in the short to medium term, which is lower than BoCom’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">actual results in recent years, and is impacted by projections of net interest income in the short term as a consequence of recent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">macroeconomic, policy and industry factors in mainland China.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Cost-income ratio: ranges from <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 163.36pt; position: var(--position); text-decoration: none; white-space: pre;">35.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.9pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 198.44pt; position: var(--position); text-decoration: none; white-space: pre;">39.8%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 221.98pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 248.62pt; position: var(--position); text-decoration: none; white-space: pre;">35.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 272.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 283.7pt; position: var(--position); text-decoration: none; white-space: pre;">36.3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 307.24pt; position: var(--position); text-decoration: none; white-space: pre;">) in the short to medium term. These ratios are higher than BoCom‘s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">actual results in recent years and forecasts disclosed by external analysts.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Effective tax rate (‘ETR’): ranges from <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.88pt; position: var(--position); text-decoration: none; white-space: pre;">5.3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 205.98pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 217.52pt; position: var(--position); text-decoration: none; white-space: pre;">15.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 241.06pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 267.7pt; position: var(--position); text-decoration: none; white-space: pre;">4.4%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 286.8pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 298.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">15.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 321.88pt; position: var(--position); text-decoration: none; white-space: pre;">) in the short to medium term, reflecting BoCom’s actual results <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 150.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">and an expected increase towards the long-term assumption through the forecast period. For periods after 2027, the rate is <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 490.54999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">15.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 514.09pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">(2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.45pt; position: var(--position); text-decoration: none; white-space: pre;">15.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 98.99000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">), which is higher than the recent historical average, and aligned to the minimum tax rate as proposed by the OECD/Group of 20 <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 169.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">(‘G20’) Inclusive Framework on Base Erosion and Profit Shifting.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 183.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Capital requirements: capital adequacy ratio of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 217.07pt; position: var(--position); text-decoration: none; white-space: pre;">12.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.61pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 267.25pt; position: var(--position); text-decoration: none; white-space: pre;">12.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 290.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">) and tier 1 capital adequacy ratio of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 418.65pt; position: var(--position); text-decoration: none; white-space: pre;">9.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 437.75pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 464.39pt; position: var(--position); text-decoration: none; white-space: pre;">9.5%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 483.49pt; position: var(--position); text-decoration: none; white-space: pre;">), based on <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">BoCom’s capital risk appetite and capital requirements respectively.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 206.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The following table further illustrates the impact on VIU of reasonably possible changes to key assumptions. This reflects the sensitivity of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">VIU to each key assumption on its own and it is possible that more than one favourable and/or unfavourable change may occur at the same <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 225.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">time. Loans and advances to customers growth rate has been added to the list of key assumptions detailed in the table to reflect the greater <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 235.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">potential variability associated with the assumption as a result of recent macroeconomic, policy and industry factors in mainland China. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">selected rates of reasonably possible changes to key assumptions are based on external analysts’ forecasts, statutory requirements and other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 254.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">relevant external data sources, which can change period to period.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 275pt; position: var(--position); text-decoration: none; white-space: pre;"> Unless specified, favourable and unfavourable changes are consistently <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 264.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">applied throughout short-to-medium and long-term forecast years, based on a straight-line average of the base case assumption.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 508.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 200.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 55.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 15pt;"><td colspan="7" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 508.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 508.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Sensitivity of VIU to reasonably possible changes in key assumptions<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 200.25pt; position: var(--position); top: 15pt; width: 151.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 151.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">Favourable change<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351.75pt; position: var(--position); top: 15pt; width: 156.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 156.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.26pt; position: var(--position); text-decoration: none; white-space: pre;">Unfavourable change<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 268.5pt; position: var(--position); top: 26.25pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.3pt; position: var(--position); text-decoration: none; white-space: pre;">Increase in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.3pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 321.75pt; position: var(--position); top: 26.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.05pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 423pt; position: var(--position); top: 26.25pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.55pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 478.5pt; position: var(--position); top: 26.25pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.05pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 200.25pt; position: var(--position); top: 46.5pt; width: 68.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.71pt; position: var(--position); text-decoration: none; white-space: pre;">bps<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 268.5pt; position: var(--position); top: 46.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 321.75pt; position: var(--position); top: 46.5pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.04pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351.75pt; position: var(--position); top: 46.5pt; width: 71.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 55.71pt; position: var(--position); text-decoration: none; white-space: pre;">bps<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 423pt; position: var(--position); top: 46.5pt; width: 55.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.54pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 478.5pt; position: var(--position); top: 46.5pt; width: 30pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.04pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Long-term profit growth rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 91.25pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 67.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.76pt;"></span></span><span style="left: 57.39pt; position: var(--position);">58<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 67.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 67.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">24.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 67.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.43pt;"></span></span><span style="left: 58.06pt; position: var(--position);">(79)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 67.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(3.4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 67.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">17.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Long-term asset growth rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 91.64999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 77.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.43pt;"></span></span><span style="left: 55.06pt; position: var(--position);">(79)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 77.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 77.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">25.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 77.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.76pt;"></span></span><span style="left: 60.39pt; position: var(--position);">58<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 77.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(4.0)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 77.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">17.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 87pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.54pt;"></span></span><span style="left: 51.17pt; position: var(--position);">(110)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 87pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 87pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">25.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 87pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">280<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 87pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(6.1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 87pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">15.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Expected credit losses as a percentage<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">of loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 200.25pt; position: var(--position); top: 96.75pt; width: 68.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.97pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 27.53pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 38.4pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.96pt; position: var(--position); white-space: pre;">: <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.839999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">78<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 68.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.32pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.880000000000003pt; position: var(--position); white-space: pre;"> onwards: <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.84pt; position: var(--position); text-decoration: none; white-space: pre;">91<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 268.5pt; position: var(--position); top: 96.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 96.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">24.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 96.75pt; width: 71.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.08pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.64pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.07pt; position: var(--position); white-space: pre;">: <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 56.949999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">120<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 71.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.43pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.990000000000002pt; position: var(--position); white-space: pre;"> onwards: <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 56.95pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423pt; position: var(--position); top: 96.75pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(4.4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 478.5pt; position: var(--position); top: 96.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">16.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-weighted assets as a percentage of total assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 115.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.54pt;"></span></span><span style="left: 51.17pt; position: var(--position);">(150)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 115.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 115.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">22.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 115.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">216<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 115.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(1.6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 115.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">19.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers growth rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 125.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.54pt;"></span></span><span style="left: 51.17pt; position: var(--position);">(213)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 125.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 125.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">24.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 125.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">207<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 125.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(2.9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 125.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">18.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Operating income growth rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 135pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.84pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 135pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 135pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">23.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 135pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 56.18pt; position: var(--position); text-decoration: none; white-space: pre;">(81)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 135pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(2.6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 135pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">18.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cost-income ratio <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 144.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.54pt;"></span></span><span style="left: 51.17pt; position: var(--position);">(212)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 144.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 144.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">22.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 144.75pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.76pt;"></span></span><span style="left: 60.39pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 144.75pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(2.9)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 144.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">18.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Long-term effective tax rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 154.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.54pt;"></span></span><span style="left: 51.17pt; position: var(--position);">(426)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 154.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 154.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">22.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 154.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">1,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 154.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(3.5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 154.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">17.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Capital requirements – capital adequacy ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 164.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.54pt;"></span></span><span style="left: 58.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 164.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">21.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 164.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">215<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 164.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(7.5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">13.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Capital requirements – tier 1 capital adequacy ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 174pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.54pt;"></span></span><span style="left: 58.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 174pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">21.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 174pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">248<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 174pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(3.7)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">17.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Long-term profit growth rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 91.25pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 193.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.76pt;"></span></span><span style="left: 57.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 193.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">3.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 193.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">27.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 193.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.82pt;"></span></span><span style="left: 58.45pt; position: var(--position);">(71)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 193.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(2.7)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 193.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">20.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Long-term asset growth rate<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 91.64999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 203.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.82pt;"></span></span><span style="left: 55.45pt; position: var(--position);">(71)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 203.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 203.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">26.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 203.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.76pt;"></span></span><span style="left: 60.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 203.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(4.1)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 203.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">19.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 213pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.93pt;"></span></span><span style="left: 51.56pt; position: var(--position);">(164)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 213pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">6.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 213pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">30.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 213pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 213pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(3.7)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 213pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">19.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Expected credit losses as a percentage <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">of loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 200.25pt; position: var(--position); top: 222.75pt; width: 68.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.3pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.4pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.96pt; position: var(--position); white-space: pre;">: <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.84pt; position: var(--position); text-decoration: none; white-space: pre;">95<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 68.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.63pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 25.19pt; position: var(--position); white-space: pre;"> onwards: <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.84pt; position: var(--position); text-decoration: none; white-space: pre;">91<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 268.5pt; position: var(--position); top: 222.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 222.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">25.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 351.75pt; position: var(--position); top: 222.75pt; width: 71.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.85pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.41pt; position: var(--position); white-space: pre;"> to <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.07pt; position: var(--position); white-space: pre;">: <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.95pt; position: var(--position); text-decoration: none; white-space: pre;">120<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.03pt; width: 71.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.74pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.3pt; position: var(--position); white-space: pre;"> onwards: <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.95pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 423pt; position: var(--position); top: 222.75pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(2.9)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 478.5pt; position: var(--position); top: 222.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">20.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Risk-weighted assets as a percentage of total assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 241.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.93pt;"></span></span><span style="left: 51.56pt; position: var(--position);">(118)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 241.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 241.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">23.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 241.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 241.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(2.3)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 241.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">21.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 251.25pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers growth rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 251.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.82pt;"></span></span><span style="left: 55.45pt; position: var(--position);">(75)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 251.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 251.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">24.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 251.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">295<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 251.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(3.2)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 251.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">20.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 261pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Operating income growth rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 261pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.84pt; position: var(--position); text-decoration: none; white-space: pre;">44<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 261pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">24.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 261pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 56.18pt; position: var(--position); text-decoration: none; white-space: pre;">(83)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 261pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.74pt;"></span></span><span style="left: 40.370000000000005pt; position: var(--position);">(2.5)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 261pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">21.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270.75pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cost-income ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 270.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.93pt;"></span></span><span style="left: 51.56pt; position: var(--position);">(122)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 270.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">24.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 270.75pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">174<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 270.75pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(2.1)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 270.75pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">21.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 280.5pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Long-term effective tax rate<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 280.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.93pt;"></span></span><span style="left: 51.56pt; position: var(--position);">(426)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 280.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 280.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">25.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 280.5pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.04pt;"></span></span><span style="left: 50.67pt; position: var(--position);">1,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 280.5pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(3.6)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 280.5pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">19.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 290.25pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Capital requirements – capital adequacy ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 290.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.54pt;"></span></span><span style="left: 58.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 290.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 290.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">23.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 290.25pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">191<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 290.25pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(6.3)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 290.25pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">17.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 300pt; width: 200.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 200.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Capital requirements – tier 1 capital adequacy ratio<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 200.25pt; position: var(--position); top: 300pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.54pt;"></span></span><span style="left: 58.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 300pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 321.75pt; position: var(--position); top: 300pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">23.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 300pt; width: 71.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 71.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.87pt;"></span></span><span style="left: 56.5pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423pt; position: var(--position); top: 300pt; width: 55.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 55.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">(3.2)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 478.5pt; position: var(--position); top: 300pt; width: 30pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.68pt;"></span></span><span style="left: 13.309999999999999pt; position: var(--position);">20.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 The favourable and unfavourable ranges of the long-term profit growth rate and long-term asset growth rate assumptions reflect the close relationship <span style="display: inline-block; height: 5.43pt;"></span></span><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 603.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">between these assumptions, which would result in offsetting changes to each assumption.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 620.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Considering the interrelationship of the changes set out in the table above, management estimates that the reasonably possible range of VIU is <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 630.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">$13.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.11pt; position: var(--position); text-decoration: none; white-space: pre;">n to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.09pt; position: var(--position); text-decoration: none; white-space: pre;">$28.8b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 104.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">n (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 135.59pt; position: var(--position); text-decoration: none; white-space: pre;">$16.9bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.45pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 175.99pt; position: var(--position); text-decoration: none; white-space: pre;">$28.7bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 204.85pt; position: var(--position); text-decoration: none; white-space: pre;">), acknowledging that the fair value of the Group’s investment has ranged from <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 486.77pt; position: var(--position); text-decoration: none; white-space: pre;">$6.8b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 506.75pt; position: var(--position); text-decoration: none; white-space: pre;">n to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 522.73pt; position: var(--position); text-decoration: none; white-space: pre;">$11.6b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 547.15pt; position: var(--position); text-decoration: none; white-space: pre;">n <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 639.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">over the last five years as at the date of the impairment tests. The possible range of VIU is based on impacts set out in the table above arising <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">from the favourable/unfavourable change in the earnings in the short to medium term, the long-term expected credit losses as a percentage of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 658.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">loans and advances to customers, and a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 184.03pt; position: var(--position); text-decoration: none; white-space: pre;">50<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.91pt; position: var(--position); text-decoration: none; white-space: pre;">bps increase/decrease in the discount rate. All other long-term assumptions, and the basis of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">CMC have been kept unchanged when determining the reasonably possible range of the VIU.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 682.19pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Selected financial information of BoCom<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 696.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The statutory accounting reference date of BoCom is 31 December. For the year ended 31 December 2023, HSBC included the associate’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 705.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">results on the basis of the financial statements for the 12 months ended 30 September 2023, taking into account any known changes in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 715.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">subsequent period from 1 October 2023 to 31 December 2023 that would have materially affected the results.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 392.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Selected balance sheet information of BoCom<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.8pt; position: var(--position); white-space: pre;">At 30 Sep<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.05pt; position: var(--position); white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central banks <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">112,800<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">116,942<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from and placements with banks and other financial institutions <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">100,464<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">100,160<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,087,613<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,035,151<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">587,949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">583,898<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">59,215<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">48,796<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,948,041<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,884,947<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to and placements from banks and other financial institutions <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 107.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">292,065<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 107.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">295,205<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits from customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 117pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,216,611<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 117pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,153,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 126.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">251,246<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 126.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">249,230<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 136.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">36,776<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 136.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">37,153<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 146.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 146.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,796,698<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 146.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,734,772<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 156pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">151,343<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 156pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">150,175<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 392.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of BoCom’s total shareholders’ equity to the carrying amount in HSBC’s consolidated financial statements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 15pt; width: 120pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 120pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 43.54pt; position: var(--position); text-decoration: none; white-space: pre;">At 30 Sep<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s share of total shareholders’ equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">23,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">22,828<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Goodwill originally arising on acquisition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">464<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">479<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">(3,000)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">23,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 396pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Selected income statement information of BoCom<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 15pt; width: 119.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 119.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.71pt; position: var(--position); white-space: pre;">For the 9 months ended 30 Sep<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 37.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">17,519<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 48.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">19,004<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee and commission income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,815<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">5,181<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit and impairment losses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">(6,836)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 68.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.49pt;"></span></span><span style="left: 37.120000000000005pt; position: var(--position);">(7,641)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortisation <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">(1,977)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 78pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.49pt;"></span></span><span style="left: 37.120000000000005pt; position: var(--position);">(1,785)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(552)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 87.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.32pt;"></span></span><span style="left: 42.95pt; position: var(--position);">(436)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit for the year <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">9,835<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 97.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">10,102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other comprehensive income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 107.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">631<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 107.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.21pt;"></span></span><span style="left: 46.84pt; position: var(--position);">(37)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total comprehensive income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 117pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,466<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 117pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">10,065<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends received from BoCom <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 126.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">736<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 126.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">749<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 526.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s investment in S<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.57pt; position: var(--position); text-decoration: none; white-space: pre;">audi Awwal Bank (‘SAB’) is classified as an associate.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 336.18pt; position: var(--position); text-decoration: none; white-space: pre;"> HSBC is the largest shareholder in SAB with a shareholding <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 536.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.67pt; position: var(--position); text-decoration: none; white-space: pre;">31%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 71.55pt; position: var(--position); text-decoration: none; white-space: pre;">. Significant influence in SAB is established via representation on the Board of Directors. Investments in associates are recognised using <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 545.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the equity method of accounting in accordance with IAS 28, as described previously for BoCom.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 559.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 573.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">There were no indicators of impairment at 31 December 2023. The fair value of the Group’s investment in SAB of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 450.23pt; position: var(--position); text-decoration: none; white-space: pre;">$6.4<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 465.77000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">bn was above the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 583.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">carrying amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 114.16999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$4.7<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 129.71pt; position: var(--position); text-decoration: none; white-space: pre;">bn.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">20<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Structured entities<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 449.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC is mainly involved with both consolidated and unconsolidated structured entities through the securitisation of financial assets, conduits <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 459.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and investment funds, established either by HSBC or a third party.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated structured entities<span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 488.49pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 221.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 86.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.07pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets of HSBC’s consolidated structured entities, split by entity type<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 15pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.56pt; position: var(--position); text-decoration: none; white-space: pre;">Conduits<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 274.5pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.07pt; position: var(--position); text-decoration: none; white-space: pre;">Securitisations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 334.5pt; position: var(--position); top: 15pt; width: 86.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.74pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC managed funds<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.22pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 26.25pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 274.5pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 44.04pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 334.5pt; position: var(--position); top: 26.25pt; width: 86.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 221.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 221.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 37.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">3.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 274.5pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.57pt;"></span></span><span style="left: 47.2pt; position: var(--position);">7.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 37.5pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 70.82pt;"></span></span><span style="left: 73.44999999999999pt; position: var(--position);">5.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">8.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.93pt;"></span></span><span style="left: 30.56pt; position: var(--position);">25.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 221.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 221.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 47.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">4.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 274.5pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.57pt;"></span></span><span style="left: 47.2pt; position: var(--position);">7.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 47.25pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 70.82pt;"></span></span><span style="left: 73.44999999999999pt; position: var(--position);">4.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 47.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">7.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 47.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.93pt;"></span></span><span style="left: 30.56pt; position: var(--position);">23.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Conduits<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 564.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC has established and manages <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 170.25pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 184.01pt; position: var(--position); text-decoration: none; white-space: pre;"> types of conduits: securities investment conduits (‘SICs’) and multi-seller conduits.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 577.29pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Securities investment conduits<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 590.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The SICs purchase highly rated ABSs to facilitate tailored investment opportunities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 603.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 111.86pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 129.62pt; position: var(--position); text-decoration: none; white-space: pre;">, Solitaire, HSBC’s principal SIC, held <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 262.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$1.0<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 277.87pt; position: var(--position); text-decoration: none; white-space: pre;">bn of ABSs (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 322.27pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 340.03pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 344.47pt; position: var(--position); text-decoration: none; white-space: pre;">$1.3b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 364.45000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">n). It is currently funded entirely by commercial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 612.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">paper (‘CP’) issued to HSBC. At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 215.75pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.51pt; position: var(--position); text-decoration: none; white-space: pre;">, HSBC held <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 278.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">$1.3<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 294.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">bn of CP (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 329.4pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 347.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 351.6pt; position: var(--position); text-decoration: none; white-space: pre;">$1.5b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 371.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">n).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 626.29pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Multi-seller conduit<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 639.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s multi-seller conduit was established to provide access to flexible market-based sources of finance for its clients. Currently, HSBC bears <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">risk equal to the transaction-specific facility offered to the multi-seller conduit, amounting to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 366.39pt; position: var(--position); text-decoration: none; white-space: pre;">$6.1bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 390.81pt; position: var(--position); text-decoration: none; white-space: pre;"> at 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 452.53pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 470.29pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 474.73pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 492.49pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 496.93pt; position: var(--position); text-decoration: none; white-space: pre;">$6.2b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 516.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;">n). First <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 658.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">loss protection is provided by the originator of the assets, and not by HSBC, through transaction-specific credit enhancements. A layer of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 668.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">secondary loss protection is provided by HSBC in the form of programme-wide enhancement facilities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 680.89pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Securitisations<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 694.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC uses structured entities to securitise customer loans and advances it originates in order to diversify its sources of funding for asset <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 703.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">origination and capital efficiency purposes. The loans and advances are transferred by HSBC to the structured entities for cash or synthetically <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 713.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">through credit default swaps, and the structured entities issue debt securities to investors.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 726.89pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC managed funds<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 740.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC has established a number of money market and non-money market funds. Where it is deemed to be acting as principal rather than agent <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 749.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">in its role as investment manager, HSBC controls these funds.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 762.29pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 775.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC has entered into a number of transactions in the normal course of business, which include asset and structured finance transactions <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 785.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">where it has control of the structured entity. In addition, HSBC is deemed to control a number of third-party managed funds through its <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 794.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">involvement as a principal in the funds.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Unconsolidated structured entities<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 102.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The term ‘unconsolidated structured entities’ refers to all structured entities not controlled by HSBC. The Group enters into transactions with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 112.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">unconsolidated structured entities in the normal course of business to facilitate customer transactions and for specific investment opportunities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 61.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 12pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Nature and risks associated with HSBC interests in unconsolidated structured entities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 210pt; position: var(--position); top: 12pt; width: 61.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.57pt; position: var(--position); text-decoration: none; white-space: pre;">Securitisations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 271.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.8pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC managed <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.64pt; position: var(--position); text-decoration: none; white-space: pre;">funds<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.73pt; position: var(--position); text-decoration: none; white-space: pre;">Non-HSBC <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.23pt; position: var(--position); text-decoration: none; white-space: pre;">managed funds<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 396pt; position: var(--position); top: 12pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.22pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 449.25pt; position: var(--position); top: 12pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; position: var(--position); top: 15pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total asset values of the entities ($m)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 33pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">0–500<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 33pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.12pt;"></span></span><span style="left: 46.75pt; position: var(--position);">120<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 33pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">337<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 33pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 33pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">42<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 33pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,770<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">500–2,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 42.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.9pt;"></span></span><span style="left: 54.53pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">96<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 42.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.65pt;"></span></span><span style="left: 46.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 42.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 52.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">2,000–5,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 52.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 52.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 52.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">418<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 52.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 52.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">457<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 62.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">5,000–25,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 62.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 62.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 62.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 62.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 62.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">241<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">25,000+<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 72pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 72pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.65pt;"></span></span><span style="left: 55.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 72pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 72pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 72pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.51pt;"></span></span><span style="left: 52.14pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of entities at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 81.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.12pt;"></span></span><span style="left: 46.75pt; position: var(--position);">124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 81.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">499<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 81.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2,986<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 81.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">3,654<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 61.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.54pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.04pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 101.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets in relation to HSBC’s interests in the unconsolidated <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">structured entities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 101.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 101.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">13.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 101.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">20.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 101.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 101.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">41.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 120pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 120pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 120pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 120pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 129.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 129.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 129.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">12.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 129.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">19.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 129.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 129.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">32.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 148.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 148.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 148.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 148.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 148.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 148.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">6.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 158.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 158.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 158.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 158.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 158.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">1.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 168pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 168pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 168pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 168pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 168pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 168pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 177.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities in relation to HSBC’s interests in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">unconsolidated structured entities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 177.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 177.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 177.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 177.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 177.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 196.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 196.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 196.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 196.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 196.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other off-balance sheet commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 206.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 206.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 206.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">5.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 206.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 206.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">8.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s maximum exposure at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 216pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 216pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">15.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 216pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">25.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 216pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">4.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 216pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">49.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 6.75pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">Total asset values of the entities ($m)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">0–500<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 242.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.01pt;"></span></span><span style="left: 50.64pt; position: var(--position);">85<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 242.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">338<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 242.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 242.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">41<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 242.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,785<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 252pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">500–2,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 252pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.9pt;"></span></span><span style="left: 54.53pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 252pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 252pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">929<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 252pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.65pt;"></span></span><span style="left: 46.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 252pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,043<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 261.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">2,000–5,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 261.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 261.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 261.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 261.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 261.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">416<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 271.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">5,000–25,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 271.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 271.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 271.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">206<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 271.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 271.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">224<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 281.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">25,000+<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 281.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.65pt;"></span></span><span style="left: 55.28pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 281.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 281.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.51pt;"></span></span><span style="left: 52.14pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 291pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of entities at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 291pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.01pt;"></span></span><span style="left: 50.64pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 291pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">491<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 291pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 291pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 291pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">3,497<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 61.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.36pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.11pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 47.86pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 310.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets in relation to HSBC’s interests in the unconsolidated <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">structured entities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 310.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 310.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">10.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 310.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">19.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 310.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 310.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">35.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 329.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 329.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 329.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 329.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 329.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 329.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 339pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 339pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 339pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">9.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 339pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">18.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 339pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 339pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">28.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 357.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 357.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 357.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 357.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 357.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 357.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">4.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 367.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 367.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 367.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 367.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 367.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 367.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.4pt;"></span></span><span style="left: 56.03pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 377.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 377.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 377.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 377.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 377.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 377.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 387pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities in relation to HSBC’s interests in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">unconsolidated structured entities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 387pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 387pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 387pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 387pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 387pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 405.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 405.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 405.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 405.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 405.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 405.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 415.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other off-balance sheet commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 415.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 415.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">1.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 415.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">4.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 415.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 415.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">8.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 425.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s maximum exposure at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 425.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">2.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 425.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">12.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 425.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">24.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 425.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.65pt;"></span></span><span style="left: 46.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 425.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">43.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The maximum exposure to loss from HSBC’s interests in unconsolidated structured entities represents the maximum loss it could incur as a <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 582.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">result of its involvement with these entities regardless of the probability of the loss being incurred.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 594.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">For commitments, guarantees and written credit default swaps, the maximum exposure to loss is the notional amount of potential future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 604.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 617.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">For retained and purchased investments and loans to unconsolidated structured entities, the maximum exposure to loss is the carrying <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 626.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">amount of these interests at the balance sheet reporting date.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 639.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The maximum exposure to loss is stated gross of the effects of hedging and collateral arrangements that HSBC has entered into in order to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 648.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">mitigate the Group’s exposure to loss.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 662.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Securitisations<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 676.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC has interests in unconsolidated securitisation vehicles through holding notes issued by these entities. In addition, HSBC has investments <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 686.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in ABSs issued by third-party structured entities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 699.84pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC managed funds<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 714.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC establishes and manages money market funds and non-money market investment funds to provide customers with investment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 723.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">opportunities. Further information on funds under management is provided on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 343.68pt; position: var(--position); text-decoration: none; white-space: pre;">131<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 357pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 737.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC, as fund manager, may be entitled to receive management and performance fees based on the assets under management. HSBC may <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 746.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">also retain units in these funds.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 760.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Non-HSBC managed funds<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 774.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC purchases and holds units of third-party managed funds in order to facilitate business and meet customer needs.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 99.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC has established structured entities in the normal course of business, such as structured credit transactions for customers, to provide <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">finance to public and private sector infrastructure projects, and for asset and structured finance transactions.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In addition to the interests disclosed above, HSBC enters into derivative contracts, reverse repos and stock borrowing transactions with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">structured entities. These interests arise in the normal course of business for the facilitation of third-party transactions and risk management <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">solutions.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC sponsored structured entities<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 173.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The amount of assets transferred to and income received from such sponsored structured entities during <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 414.85pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 432.61pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 449.93pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 467.69pt; position: var(--position); text-decoration: none; white-space: pre;"> was not significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">40<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 488.25pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings’ subsidiaries, joint ventures and associates <span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 343.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In accordance with section 409 of the Companies Act 2006 a list of HSBC <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 309.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 340.15000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> plc subsidiaries, joint ventures and associates, the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 352.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">registered office addresses and the effective percentages of equity owned at 31 December 2023 are disclosed below.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 366.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Unless otherwise stated, the share capital comprises ordinary or common shares that are held by Group subsidiaries. The ownership percentage <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 375.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">is provided for each undertaking. The undertakings below are consolidated by HSBC unless otherwise indicated.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 9.2pt;"></span></span><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 475.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 149.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 40.26pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 149.25pt; position: var(--position); top: 0pt; width: 72pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.47pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.68pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.84pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.44pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.14pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 221.25pt; position: var(--position); top: 0pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.37pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">452 TALF SPV LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 48.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 48.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">1, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">AI Nominees (UK) One Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 58.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 58.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">AI Nominees (UK) Two Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 68.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 68.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.45pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Almacenadora Banpacifico S.A. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 78pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 78pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance December (F) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 96.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 96.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance December (H) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 106.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 106.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance December (P) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 116.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 116.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance December (R) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 126pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 126pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance June (A) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 135.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 135.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance June (D) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 145.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 145.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assetfinance Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 155.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 155.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance March (B) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 165pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 165pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">20<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance March (D) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 174.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 174.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 184.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance March (F) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 184.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 184.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 194.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance September (F) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 194.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 194.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance September (G) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 204pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 204pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">B&Q Financial Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 213.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 213.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 223.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banco HSBC S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 223.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 223.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 233.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banco Nominees (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 233.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 233.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banco Nominees 2 (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 243pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 243pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 252.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banco Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 252.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 252.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 262.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Beau Soleil Limited Partnership<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 262.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 262.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">0, 24<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 272.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Beijing HSBC Real Estate Leasing Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 272.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 272.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 4.89pt; position: var(--position); white-space: pre;">1, 12, 25<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 291pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Beijing Miyun HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 291pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 291pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 26<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">BentallGreenOak China Real Estate <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, L.P.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 309.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 309.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.28pt; position: var(--position); white-space: pre;">0, 1, 27<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 328.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Canada Crescent Nominees (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 328.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 328.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 338.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Canada Square Nominees (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 338.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 338.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 348pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Canada Water Nominees (UK) Limited (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 149.25pt; position: var(--position); top: 348pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 221.25pt; position: var(--position); top: 348pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 13.75pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 368.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Capco/Cove, Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 368.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 368.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 378pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Card-Flo #1, Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 378pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 378pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 387.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Card-Flo #3, Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 387.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 387.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 397.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CC&H Holdings LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 397.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 397.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">29<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 407.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CCF & Partners Asset Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 407.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 407.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 407.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 417pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CCF Holding (Liban) S.A.L. (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 417pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">74.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 417pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 426.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Charterhouse Administrators (D.T.) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 426.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 426.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 426.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 436.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Charterhouse Management Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 436.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 436.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 436.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 446.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Charterhouse Pensions Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 446.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 446.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 456pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chongqing Dazu HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 456pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 456pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 31<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 474.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chongqing Fengdu HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 474.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 474.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 32<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 493.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chongqing Rongchang HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 493.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 493.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 33<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 512.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">COIF Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 149.25pt; position: var(--position); top: 512.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 512.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">0, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 523.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Corsair IV Financial Services Capital Partners - <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">B LP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 523.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 523.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.28pt; position: var(--position); white-space: pre;">0, 1, 34<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 542.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dalian Pulandian HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 542.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 542.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 35<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 561pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decision One Mortgage Company, LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 149.25pt; position: var(--position); top: 561pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 561pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">0, 36<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 572.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dempar 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 572.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 572.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 572.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 582pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Desarrollo Turistico, S.A. de C.V. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 582pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186pt; position: var(--position); top: 582pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 582pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 600.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Electronic Data Process México, S.A. de C.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 600.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 600.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">1, 38<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 610.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Eton Corporate Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 149.25pt; position: var(--position); top: 610.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 610.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 621.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Flandres Contentieux S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 621.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 621.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 621.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 631.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foncière Elysées<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 631.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 631.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 631.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 641.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fujian Yongan HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 641.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 641.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 39<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 660pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fulcher Enterprises Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 660pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 660pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 660pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 669.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fundacion HSBC, A.C.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 669.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 669.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 669.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">11, 17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 679.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Giller Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 679.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 679.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="position: var(--position); top: 103.44pt; width: 597.6pt;"><div style="left: 303.05pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GPIF Co-Investment, LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">0, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Griffin International Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 58.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 58.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Grupo Financiero HSBC, S. A. de C. V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 68.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guangdong Enping HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 78pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 78pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">12, 41<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 96.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Guangzhou HSBC Real Estate Company Ltd <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">(广州汇丰房地产有限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 96.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 96.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">1, 12, 42<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng (Nominee) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 117pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bank (China) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 126.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 126.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 12, 43<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bank (Trustee) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 136.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 136.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 136.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 146.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bank Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 146.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">62.14<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 146.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bullion Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 156pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 156pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 156pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Credit Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 165.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 175.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Data Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 175.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 175.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 175.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 185.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Finance Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 185.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Financial Information Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 195pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Indexes (Netherlands) B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 204.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 44<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 214.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Indexes Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 214.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 214.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 214.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 224.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Insurance Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 224.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 234pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Investment Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 234pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 234pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 234pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Investment Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 243.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 243.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 243.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 253.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Qianhai Fund Management <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 253.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 253.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 12, 45<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 272.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Real Estate Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 272.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 272.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 272.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 282pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Securities Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 282pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 282pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 282pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 291.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Security Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 291.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 291.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 291.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 303pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HASE Wealth Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 303pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 303pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 303pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 312.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Haseba Investment Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 312.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 312.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 312.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 322.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HFC Bank Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 322.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 322.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 332.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">High Time Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 332.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 332.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 332.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 342pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HLF<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 342pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 342pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 342pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 351.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Honey Blue Enterprises Limited (亨京企業有<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 351.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 351.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">1, 46<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 370.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Honey Green Enterprises Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 370.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 370.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">47<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 380.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Honey Grey Enterprises Limited (亨穗企業有<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 380.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 380.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 399pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Honey Silver Enterprises Limited (亨深企業有<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 399pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 399pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 417.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Household International Europe Limited (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 417.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 417.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">5, 49<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 436.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Household Pooling Corporation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 436.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 436.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">50<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 446.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Housing (USA) LLP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 446.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 446.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 29<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 456pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (BGF) Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 456pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 456pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 465.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (General Partner) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 465.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 465.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 475.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (Guernsey) GP PCC Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 475.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 475.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 485.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (Kuala Lumpur) Nominees Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 485.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 485.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 495pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (Malaysia) Trustee Berhad<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 495pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 495pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">53<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 504.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (Singapore) Nominees Pte Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 504.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 504.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 514.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Agency (India) Private Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 514.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 514.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">55<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 524.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Alternative Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 524.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 524.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 534pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Amanah Malaysia Berhad<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 534pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 534pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 543.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Americas Corporation (Delaware)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 543.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 543.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 555pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Argentina Holdings S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 555pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 555pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 564.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asia Holdings B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 564.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 564.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 574.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asia Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 574.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 574.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 584.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asia Pacific Holdings (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 584.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 584.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">5, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 594pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Finance (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 594pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 594pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 603.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Finance M.O.G. Holdings (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 603.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 603.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 622.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Management (Fund Services UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 622.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 622.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 641.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Management (India) Private <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 641.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 641.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 57<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 660pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Management (Japan) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 660pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 660pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">58<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 671.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Assurances Vie (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 671.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 671.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 671.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 682.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Australia Holdings Pty Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 682.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 682.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">5, 60<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC BANK (CHILE)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">61<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 60pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (China) Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 60pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 60pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 12, 62<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (General Partner) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 69.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 69.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Mauritius) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 79.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 79.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">63<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (RR) (Limited Liability Company)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 89.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 89.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 13, 64<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Singapore) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 99pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 99pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Taiwan) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 108.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 108.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">65<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Uruguay) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 118.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">66<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Vietnam) Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 128.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">67<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank A.S.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 138pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 138pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">68<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Argentina S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 147.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 147.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Armenia cjsc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 157.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 157.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">69<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Australia Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 167.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 167.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Bermuda Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 177pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 177pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Canada<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 186.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 186.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 70<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Capital Funding (Sterling 1) LP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 196.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 196.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Capital Funding (Sterling 2) LP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 206.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 206.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Egypt S.A.E<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 216pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.62<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 216pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.12pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.12pt; position: var(--position);">(94.54)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 216pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">71<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Malaysia Berhad<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 225.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 225.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Malta p.l.c.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 235.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">70.03<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 235.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">72<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 245.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Middle East Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 245.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 245.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 73<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 255pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Middle East Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Representative Office Morocco SARL (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 255pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 219pt; position: var(--position); top: 255pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">74<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 282pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Pension Trust (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 282pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 282pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 291.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 291.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 291.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">2, 3, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 301.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank USA, National Association<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 301.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 301.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 75<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 311.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Branch Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 311.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 311.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 321pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Brasil Holding S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 321pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 321pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 330.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Forex (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 330.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 330.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 340.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Futures (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 340.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 340.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 350.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Futures (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 350.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 350.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 360pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Securities (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 360pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 360pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 371.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Securities (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 371.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 371.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 381pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Services (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 381pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 381pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 390.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Canadian Covered Bond (Legislative) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GP Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 390.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 390.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">76<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 409.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Canadian Covered Bond (Legislative) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantor Limited Partnership<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 409.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 409.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 76<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 429.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Capital (USA), Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 429.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 429.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 439.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Capital Funding (Dollar 1) L.P.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 439.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 439.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 449.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Card Services Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 449.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 449.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 459pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Casa de Bolsa, S.A. de C.V., Grupo <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financiero HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 459pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 459pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 459pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 477.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Cayman Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 477.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 477.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">192<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 487.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Cayman Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 487.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 487.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">77<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 497.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC City Funding Holdings (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 497.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 497.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 508.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Client Holdings Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 508.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 508.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 518.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Client Nominee (Jersey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 518.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 518.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">78<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 528pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Columbia Funding, LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 528pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 528pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">0, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 537.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Continental Europe<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 537.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 537.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 547.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Corporate Advisory (Malaysia) Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 547.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 547.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 557.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Corporate Finance (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 557.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 557.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 567pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Corporate Secretary (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 567pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 567pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">1, 2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 576.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Corporate Services (Shanghai) Co., Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 576.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 576.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 79<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 588pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Corporate Trustee Company (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 588pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 588pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 608.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Custody Nominees (Australia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 608.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 608.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 618pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Custody Services (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 618pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 618pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 627.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Daisy Investments (Mauritius) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 627.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 627.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">80<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 639pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Diversified Loan Fund General Partner <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sarl<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 639pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 639pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 81<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 657.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Guangdong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 657.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 657.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 12, 82<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 676.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing (Malaysia) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 676.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 676.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">83<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 695.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Philippines), Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 695.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 695.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">84<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 308.71pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing India <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">85<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing Lanka <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Private) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 67.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">86<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Service Delivery <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Egypt) S.A.E.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 86.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">87<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Epargne Entreprise (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 105pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 105pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Equipment Finance (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 114.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Equity (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 124.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Europe B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 134.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 144pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Executor & Trustee Company (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 144pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Factoring (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 164.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 164.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance (Netherlands)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 174pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance Corporation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 183.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 183.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 193.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance Mortgages Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 203.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">88<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance Transformation (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 213pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 213pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Financial Advisors Singapore Pte. Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 222.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Financial Services (Lebanon) s.a.l.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 232.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.80<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 232.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">89<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 242.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Financial Services (Uruguay) S.A. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 242.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 242.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 262.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC FinTech Services (Shanghai) Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 262.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 262.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 91<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 282.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Bermuda) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 282.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 282.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">3, 23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 303pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Canada) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 303pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 303pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">70<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 323.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Deutschland) GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 323.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 183.75pt; position: var(--position); top: 323.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 323.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 343.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 343.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 343.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 343.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 354.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Hong <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 354.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 354.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">24<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 373.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Malta) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(70.03)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 373.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 392.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (México), <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S.A. de C.V., Sociedad Operadora de Fondos <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">de Inversión, Grupo Financiero HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 392.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 183.75pt; position: var(--position); top: 392.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 219pt; position: var(--position); top: 392.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 419.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Singapore) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 419.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 419.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 439.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Switzerland) AG<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 439.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 439.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 94<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 458.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Taiwan) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 458.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 458.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">95<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 477pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 477pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 477pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 495.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 495.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 495.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">96<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 507pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management Argentina <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S.A. Sociedad Gerente de Fondos Comunes <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">de Inversión<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 507pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 183.75pt; position: var(--position); top: 507pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 219pt; position: var(--position); top: 507pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">97<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 534pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management Holdings <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Bahamas) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 534pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 534pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">98<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 552.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 552.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 552.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 564pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Custody Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 564pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 564pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 575.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Custody Proprietary Nominee <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 575.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 575.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 594pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services (Canada) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 594pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 594pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">88<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 603.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services (China) Holdings <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 603.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 603.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 622.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 622.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 622.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 633.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 633.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 633.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 643.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 643.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 643.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 653.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Group Management Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 653.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 653.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 663pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Group Nominees UK Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 663pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 663pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 674.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 674.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 674.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 684pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC IM Pension Trust Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 684pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 684pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 693.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Infrastructure Debt GP 1 S.à r.l.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 693.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 693.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 100<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 703.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Infrastructure Debt GP 2 S.à r.l.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 703.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 703.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 100<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Infrastructure Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 58.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Innovation Bank Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 58.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 58.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 101<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC INSN (Non Operating) Pte. Ltd. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 69.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 69.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Institutional Trust Services (Asia) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 88.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 88.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Institutional Trust Services (Bermuda) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 107.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 126pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Institutional Trust Services (Mauritius) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 126pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 126pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Institutional Trust Services (Singapore) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 144.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 144.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 163.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance (Asia-Pacific) Holdings <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 163.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 163.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 183.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 183.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 193.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance Agency (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 203.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">106<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance Brokerage Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 213pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 213pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 107<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance Brokers Greater China <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 222.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 108<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Insurance Holdings Limited (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 241.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 241.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 260.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance SAC 1 (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 260.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 271.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance SAC 2 (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 271.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 271.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 109<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 281.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance Services Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 281.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 281.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 291pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Finance Corporation <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Delaware)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 291pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 291pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">110<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Trustee (BVI) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 309.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 309.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">10, 111<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 319.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Trustee (Holdings) Pte. <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 319.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 319.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 338.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Trustee Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 338.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 338.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">112<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 348pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Inversiones S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 348pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 348pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">61<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 357.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC InvestDirect (India) Private Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 357.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 357.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 369pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC InvestDirect Financial Services (India) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 369pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 369pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 387.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC InvestDirect Sales & Marketing (India) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 387.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">98.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 387.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">113<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 406.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC InvestDirect Securities (India) Private <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 406.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 406.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 425.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment and Insurance Brokerage, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Philippines Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 425.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 425.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">114<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 444pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Bank Holdings B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 444pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 444pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 453.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Bank Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 453.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 453.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 463.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 463.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 463.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 473.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Funds (Canada) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 473.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 473.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">5, 115<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 484.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Funds (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 484.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 484.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">24<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 495.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Funds (Luxembourg) SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 495.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 495.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 507pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Invoice Finance (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 507pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 507pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 516.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Issuer Services Common Depositary <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 516.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 516.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 535.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Issuer Services Depositary Nominee <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">(UK) Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 535.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 535.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 554.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Latin America B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 554.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 554.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 564pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Latin America Holdings (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 564pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 564pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 573.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Leasing (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 573.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 573.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 583.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 583.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 583.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 593.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Cornell Centre) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 593.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 593.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 604.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Edwick Centre) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 604.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 604.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 615.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (International) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 615.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 615.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 627pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Property) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 627pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 627pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 636.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Life (Singapore) Pte. Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 636.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 636.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 646.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Tsing Yi Industrial) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 646.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 646.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 656.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 656.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 656.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 666pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Workshop) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 666pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 666pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 675.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life Assurance (Malta) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 675.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 675.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.24pt; position: var(--position); text-decoration: none; white-space: pre;">(70.03)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 675.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 10.5pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 10.5pt; left: 0pt; position: var(--position); top: 685.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life Insurance Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 10.5pt; left: 148.5pt; position: var(--position); top: 685.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 10.5pt; left: 219pt; position: var(--position); top: 685.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 117<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 696pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC LU Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 696pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 696pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 705.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Management (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 705.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 705.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">118<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 303.05pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Markets (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Marking Name Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 58.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 58.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Master Trust Trustee Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 68.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Mexico, S.A., Institucion de Banca <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Multiple, Grupo Financiero HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 78pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 78pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Middle East Asset CO. LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 96.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 96.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">119<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Middle East Holdings B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 106.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 106.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">2, 3, 73<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Middle East Leasing Partnership<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 116.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 116.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">0, 120<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Middle East Securities L.L.C<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 126pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 126pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">121<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 135.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Mortgage Corporation (Canada)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 135.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 135.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">122<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Mortgage Corporation (USA)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 147pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 147pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Nominees (Asing) Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 156.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 156.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Nominees (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 166.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 166.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Nominees (New Zealand) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 176.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 176.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">123<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Nominees (Tempatan) Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 186pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 186pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC North America Holdings Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 195.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 195.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">3, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 205.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Operational Services GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 205.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 205.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 205.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 215.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Overseas Holdings (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 215.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 215.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">2, 3, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 225pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Overseas Investments Corporation <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(New York)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 225pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 225pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">124<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Overseas Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 243.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 243.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 253.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Participaciones (Argentina) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 253.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 253.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 253.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 263.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC PB Corporate Services 1 Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 263.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 263.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">125<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 273pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC PB Services (Suisse) SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 273pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 273pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">126<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 282.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Pension Trust (Ireland) DAC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 282.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 282.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Pensiones, S.A. (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 294pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 294pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 294pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 303.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Philanthropy Foundation Beijing<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 303.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 303.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">0, 191<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 313.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC PI Holdings (Mauritius) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 313.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 313.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">128<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 323.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Portfoy Yonetimi A.S.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 323.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 323.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">129<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 333pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Preferential LP (UK)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 333pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 333pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 342.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Bank (Luxembourg) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 342.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 342.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.93pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 342.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 352.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Bank (Suisse) SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 352.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 352.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">130<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 362.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Bank (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 362.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 362.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Banking Holdings (Suisse) SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 372pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 372pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">126<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 381.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Banking Nominee 3 (Jersey) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 381.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 381.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">125<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 400.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Equity Investments (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 400.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 400.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 419.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Investment Counsel (Canada) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 419.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 419.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">3, 115<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 438pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Markets Management SARL<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 438pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 438pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 131<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 447.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Trustee (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 447.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 447.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 459pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Professional Services (India) Private <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 459pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 459pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">132<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 477.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Property (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 477.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 477.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 489pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Property Funds (Holding) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 489pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 489pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 498.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Provident Fund Trustee (Hong Kong) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 498.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 498.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 517.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Qianhai Securities Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 517.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 517.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 133<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 527.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Real Estate Leasing (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 527.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 527.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 527.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 538.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC REGIO Fund General Partner S.à r.l.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 538.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 538.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 100<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 548.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC REIM (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 548.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 548.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 548.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 558pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Retirement Benefits Trustee (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 558pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 558pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">1, 2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 576.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Retirement Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 576.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 576.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 586.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Saudi Arabia, Closed Joint Stock <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 586.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 586.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.93pt; position: var(--position); text-decoration: none; white-space: pre;">(66.18)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 586.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">134<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 605.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Savings Bank (Philippines) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 605.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 605.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">135<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 615pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Canada) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 615pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 615pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">88<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 624.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Egypt) S.A.E. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 624.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 624.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(94.65)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 624.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">71<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 643.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Japan) Co., Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 643.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 643.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 58<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 654.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Securities (Japan) Limited (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 654.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 654.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 13.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 675pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Singapore) Pte Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 675pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 675pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 686.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (South Africa) (Pty) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 686.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 686.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">136<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 696pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Taiwan) Corporation Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 696pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 696pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">65<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 60pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities and Capital Markets (India) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 60pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 60pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">5, 113<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Brokers (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 78.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 78.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Investments (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 88.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 88.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 98.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 98.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 108pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 108pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 117.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services (Ireland) DAC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 117.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 117.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 129pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services (Luxembourg) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 129pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 129pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 138.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services Holdings (Ireland) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DAC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 138.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 138.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 157.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 157.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Seguros de Retiro (Argentina) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 167.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 167.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 167.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Seguros de Vida (Argentina) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 177pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 177pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 177pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Seguros, S.A de C.V., Grupo Financiero <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 186.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 186.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 186.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 205.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Service Company Germany GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 205.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 205.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 205.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">1, 6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 215.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Service Delivery (Polska) Sp. z o.o.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 215.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 215.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">137<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 226.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Services (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 226.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 226.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 226.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 236.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Services Japan Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 236.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 236.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">138<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Services USA Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 246pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 246pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">139<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 255.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Servicios Financieros, S.A. de C.V<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 255.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 255.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 255.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 267pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Servicios, S.A. DE C.V., Grupo <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financiero HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 267pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 267pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 267pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC SFH (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 285.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 285.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 285.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 295.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC SFT (C.I.) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 295.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 295.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 305.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Software Development (Guangdong) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 305.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 305.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 140<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 324pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Software Development (India) Private <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 324pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 324pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.24pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 324pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">141<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 342.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Software Development (Malaysia) Sdn <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 342.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 342.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">83<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 361.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Specialist Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 361.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 361.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Technology & Services (China) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 372.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 372.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 142<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 382.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Technology & Services (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 382.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 382.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 392.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Transaction Services GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 392.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 392.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 392.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 403.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus & Burkhardt (International) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 403.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 403.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 403.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">143<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 422.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus & Burkhardt Gesellschaft fur <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bankbeteiligungen mbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 422.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 422.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 422.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 441pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkhaus & Burkhardt GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 441pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 441pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 441pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">1, 6, 144<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 450.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus Family Office GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 450.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 450.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 450.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 460.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus Real Estate GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 460.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 460.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 460.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 471.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trust Company (Canada)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 471.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 471.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">122<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 481.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trust Company (Delaware), National <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Association<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 481.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 481.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">110<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 500.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trust Company (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 500.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 500.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 511.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (C.I.) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 511.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 511.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">125<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 521.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (Cayman) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 521.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 521.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">145<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 531pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 531pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 531pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 540.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 540.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 540.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 552pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (Singapore) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 552pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 552pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 561.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC UK Bank plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 561.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 561.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 571.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC UK Client Nominee Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 571.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 571.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 581.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK Holdings Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 581.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 581.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">2, 3, 146<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 591pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK Societal Projects Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 591pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 591pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 600.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC USA Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 600.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 600.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">3, 124<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 610.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Ventures USA Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 610.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 610.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 620.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Violet Investments (Mauritius) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 620.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 620.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">80<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 630pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Wealth Client Nominee Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 630pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 630pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 639.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Yatirim Menkul Degerler A.S.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 639.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 639.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">68<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 649.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSI Asset Securitization Corporation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 649.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 649.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 659.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSI International Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 659.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 659.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 659.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 669pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSIL Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 669pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 669pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 678.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hubei Macheng HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 678.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 678.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 147<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 697.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hubei Suizhou Cengdu HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 697.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 697.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 148<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 308.71pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hubei Tianmen HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 149<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hunan Pingjiang HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 67.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 150<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Imenson Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 86.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 96pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">INKA Internationale Kapitalanlagegesellschaft <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">mbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 96pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 114.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inmobiliaria Bisa, S.A. de C.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 114.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.98<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 126pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inmobiliaria Grufin, S.A. de C.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 126pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 126pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 126pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 137.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inmobiliaria Guatusi, S.A. de C.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 137.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 137.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 137.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 148.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">James Capel (Nominees) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 148.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 148.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">James Capel (Taiwan) Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 159.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">John Lewis Financial Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 169.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 169.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 179.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Keyser Ullmann Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 179.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 179.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lion Corporate Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 189pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 198.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lion International Corporate Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 198.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 198.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 151<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 208.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lion International Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 208.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 208.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">151<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 218.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lion Management (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 218.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 218.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lyndholme Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 228pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 228pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Marks and Spencer Financial Services plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 237.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 237.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">152<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 247.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Marks and Spencer Unit Trust Management <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 247.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 247.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">152<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 266.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Midcorp Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 266.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 266.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Midland Bank (Branch Nominees) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 276pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 276pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Midland Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 285.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 285.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 295.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MP Payments Group Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 295.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 295.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 306.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">MP Payments Netherlands B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 306.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 306.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 153<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 318pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MP Payments Operations Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 318pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 329.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">MP Payments Singapore Pte. Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 329.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 329.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 154<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 339pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MP Payments UK Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 339pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 339pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 348.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MW Gestion SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 348.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 348.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 358.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prudential Client HSBC GIS Nominee (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 358.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 358.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 377.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PT Bank HSBC Indonesia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 377.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 377.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(98.93)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 377.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">155<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 387pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PT HSBC Sekuritas Indonesia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 387pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 387pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(85.00)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 387pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">155<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 396.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">R/CLIP Corp.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 396.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 396.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 406.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Real Estate Collateral Management Company<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 406.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 406.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 416.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Republic Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 416.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 416.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 426pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RLUKREF Nominees (UK) One Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 426pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 426pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 437.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RLUKREF Nominees (UK) Two Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 437.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 437.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 447pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S.A.P.C. - Ufipro Recouvrement<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 447pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 447pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">11, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 456.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Saf Baiyun<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 456.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 456.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 456.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 466.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Saf Guangzhou<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 466.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 466.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 466.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 476.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SCI HSBC Assurances Immo<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 476.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 476.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 476.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">11, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 486pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Serai Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 486pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 486pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 495.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Serai Technology Development (Shanghai) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Limited (丝睿科技开发（上海）有限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 495.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 495.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.44pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.96pt; position: var(--position); white-space: pre;">0, 1, 12, <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="line-height: 5pt; position: var(--position); top: 10.44pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); white-space: pre;">156<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 514.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SFM<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 514.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 514.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 514.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 524.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SFSS Nominees (Pty) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 524.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 524.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">136<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 534pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shandong Rongcheng HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 534pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 534pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 157<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 552.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shenzhen HSBC Development Company Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 148.5pt; position: var(--position); top: 552.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.94pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 219pt; position: var(--position); top: 552.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.96pt; position: var(--position); white-space: pre;">0, 1, 12, <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="line-height: 5pt; position: var(--position); top: 8.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); white-space: pre;">158<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 568.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sico Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 568.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 568.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">159<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 578.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SNC Les Oliviers D'Antibes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 578.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">60.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 578.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(59.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 578.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">11, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 588pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">SNCB/M6-2008 A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 588pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 588pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 588pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 599.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SNCB/M6-2007 A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 599.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 599.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 599.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 609pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SNCB/M6-2007 B<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 609pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 609pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 609pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 618.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Société Française et Suisse<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 618.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 618.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 618.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 630pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Somers Dublin DAC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 630pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 630pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 630pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 639.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Somers Nominees (Far East) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 639.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 639.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 649.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sopingest<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 649.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 649.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 649.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 659.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">South Yorkshire Light Rail Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 659.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 659.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 669pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">St Cross Trustees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 669pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 669pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 678.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Sterling Credit Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 678.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 678.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">183<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 690pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sun Hung Kai Development (Lujiazui III) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 690pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 690pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 160<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Swan National Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 60pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Hongkong and Shanghai Banking <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporation Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 60pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 60pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">5, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The Venture Catalysts Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 78.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 78.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tooley Street View Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 88.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 88.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Europa Immobilien-Fonds Nr.3 <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Objekt Utrecht Verwaltungs-GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 98.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 98.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 98.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 117pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Immobilien-Fonds <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Geschaeftsfuehrungs-GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 117pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Immobilien-Fonds Verwaltungs-<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 135.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 135.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 135.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 154.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Private Equity Management GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 154.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 154.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 154.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Private Equity Verwaltungs GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 165.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 175.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Turnsonic (Nominees) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 175.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 175.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 185.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Valeurs Mobilières Elysées<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 185.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Wardley Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 196.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 196.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Wayfoong Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 206.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 206.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Westminster House, LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 216pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 216pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">0, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Woodex Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 225.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 225.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Yan Nin Development Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 235.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 235.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 235.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 335.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 164.28pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 341.29pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">J<span style="display: inline-block; height: 9.2pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.91pt; position: var(--position); text-decoration: none; white-space: pre;">oint ventures<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 359.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The undertakings below are joint ventures and equity accounted.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 373.29pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 249.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 147pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td></tr><tr style="height: 56.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 0pt; position: var(--position); top: 0pt; width: 147pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Joint ventures<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 147pt; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.72pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">held by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">immediate parent <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.35pt; position: var(--position); text-decoration: none; white-space: pre;">company (or by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.85pt; position: var(--position); text-decoration: none; white-space: pre;">the Group where <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.68pt; position: var(--position); text-decoration: none; white-space: pre;">this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 217.5pt; position: var(--position); top: 0pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 49.75pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 4.87pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 56.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Climate Asset Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">40.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 56.25pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 32.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.17pt; position: var(--position); white-space: pre;">1, 161<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Payments Technology Mexico S.A. De <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">C.V<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 67.5pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.95pt; position: var(--position); text-decoration: none; white-space: pre;">162<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HCM Holdings Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 13.34pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 96pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">MK HoldCo Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.32<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 96pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.17pt; position: var(--position); white-space: pre;">1, 163<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 107.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pentagreen Capital Pte. Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 107.25pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.17pt; position: var(--position); white-space: pre;">1, 164<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ProServe Bermuda Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 118.5pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.95pt; position: var(--position); text-decoration: none; white-space: pre;">165<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The London Silver Market Fixing Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 128.25pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 32.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.39pt; position: var(--position); white-space: pre;">0, 1, 166<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Vaultex UK Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 138pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 138pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.95pt; position: var(--position); text-decoration: none; white-space: pre;">167<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 303.05pt; position: var(--position); text-decoration: none; white-space: pre;">Associates<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 303.05pt; position: var(--position); text-decoration: none; white-space: pre;">The undertakings below are associates and equity accounted.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 117.04pt; width: 597.6pt;"><div style="left: 303.05pt; position: var(--position); top: 0pt; width: 247.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 147pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 56.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 0pt; position: var(--position); top: 0pt; width: 147pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Associates<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 147pt; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.72pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">held by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">immediate parent <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.35pt; position: var(--position); text-decoration: none; white-space: pre;">company (or by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.85pt; position: var(--position); text-decoration: none; white-space: pre;">the Group where <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.68pt; position: var(--position); text-decoration: none; white-space: pre;">this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 217.5pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 49.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">19.03<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">168<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Barrowgate Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 66pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">15.31<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">169<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">BGF Group plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 75.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">24.62<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">170<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bud Financial Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 85.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.84<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 85.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 171<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Canara HSBC Life Insurance Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 95.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">26.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">172<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 114pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contour Pte Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 114pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.69pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">9.87<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 114pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.69pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 173<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Divido Financial Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 125.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">7.70<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 125.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.94pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 174<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 135pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Electronic Payment Services Company (Hong <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 135pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">38.66<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 135pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Episode Six Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 153.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">5.69<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 175<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EPS Company (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 163.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">38.66<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 163.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Euro Secured Notes Issuer<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 173.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">16.67<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">176<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 183pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Jintrust Fund Management Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 183pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">0, 177<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK Covered Bonds (LM) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 201.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.87pt; position: var(--position); text-decoration: none; white-space: pre;">20.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 201.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 178<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 211.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK Covered Bonds LLP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 211.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 211.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidity Match LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 221.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 221.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 179<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">London Precious Metals Clearing Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 231pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">30.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 231pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 180<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MENA Infrastructure Fund (GP) Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 240.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">33.33<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 240.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">181<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Monese Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 250.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">5.39<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 250.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 182<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Quantexa Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">9.36<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 260.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">183<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">RadiantESG Global Investors LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 270pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 270pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 184<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 279.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">31.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 279.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">186<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 289.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Services Epargne Entreprise<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 289.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">14.18<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">187<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 299.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The London Gold Market Fixing Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 299.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">0, 188<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 309pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Threadneedle Software Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 309pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">7.10<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 309pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 189<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 318.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade Information Network Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 318.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">12.76<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 318.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 161<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 330pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Europa Immobilien-Fonds Nr. 7 <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Frankfurt Mertonviertel KG<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 330pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 330pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 348.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">We Trade Innovation Designated Activity <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Company (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 348.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">9.88<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 348.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 190<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 20.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td></tr><tr style="height: 18pt;"><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 249pt;"><div><div style="font-size: 14pt; line-height: 14pt; position: var(--position); top: 2.57pt; width: 249pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">Footnotes for Note <span style="display: inline-block; height: 10.73pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 126.47pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 18pt; width: 249pt;"><div><div style="line-height: 12pt; position: var(--position); top: 2.63pt; width: 249pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Description of shares<span style="display: inline-block; height: 9.2pt;"></span></span></div></div></div></td></tr><tr style="height: 75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 75pt; left: 0pt; position: var(--position); top: 36.75pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 75pt; left: 20.25pt; position: var(--position); top: 36.75pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Where an entity is governed by voting rights, HSBC consolidates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">when it holds – directly or indirectly – the necessary voting rights <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">to pass resolutions by the governing body. In all other cases, the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">assessment of control is more complex and requires judgement of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">other factors, including having exposure to variability of returns, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 48pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">power to direct relevant activities, and whether power is held as <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 57pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">an agent or principal. HSBC’s consolidation policy is described in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 66pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Note 1.2(a).<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 0pt; position: var(--position); top: 111.75pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 20.25pt; position: var(--position); top: 111.75pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Management has determined that these undertakings are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">excluded from consolidation in the Group accounts as these <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">entities do not meet the definition of subsidiaries in accordance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 228.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">with IFRS. HSBC’s consolidation policy is described in Note 1.2(a).<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 150.75pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 150.75pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Directly held by HSBC Holdings plc<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 162pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 162pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Preference Shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 173.25pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 173.25pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Actions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 184.5pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 184.5pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Redeemable Preference Shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 195.75pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 195.75pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">GmbH Anteil<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 207pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 207pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Limited and Unlimited Liability Shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 218.25pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">8<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 218.25pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidating Share Class<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 229.5pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 229.5pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Nominal Shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 240.75pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 240.75pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Participating Voting Shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 252pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">11<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 252pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 3.29pt; position: var(--position); text-decoration: none; white-space: pre;">Parts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 263.25pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">12<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 263.25pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Registered Capital Shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 274.5pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">13<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 274.5pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Russian Limited Liability Company Shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 285.75pt; width: 20.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 20.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">14<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 20.25pt; position: var(--position); top: 285.75pt; width: 228.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Stückaktien<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 387.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 169.94pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 393.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 247.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 247.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 247.5pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Registered offices<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 20.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 20.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">c/o The Corporation Trust Company, 1209 Orange Street, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Wilmington, Delaware, United States of America, 19801<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 41.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 24.75pt; position: var(--position); top: 41.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">8 Canada Square, London, United Kingdom, E14 5HQ<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 52.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 24.75pt; position: var(--position); top: 52.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Paseo de la Reforma 347 Col. Cuauhtemoc, Mexico, 06500<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 63.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 24.75pt; position: var(--position); top: 63.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Centenary Square, Birmingham, United Kingdom, B1 1HQ<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">C/O Teneo Financial Advisory Limited, The Colmore Building, 20 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Colmore Circus, Queensway, Birmingham, United Kingdom, B4 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6AT<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 105pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">20<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 105pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5 Donegal Square South , Northern Ireland, Belfast, United <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kingdom, BT1 5JP<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 126pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 126pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1909 Avenida Presidente Juscelino Kubitschek, 19° andar, Torre <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Norte, São Paulo Corporate Towers, São Paulo, Brazil, 04551-903<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 147pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 147pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Arnold House, St Julians Avenue, St Peter Port, Guernsey, GY1 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3NF<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 168pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 168pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">37 Front Street, Harbourview Centre, Ground Floor, Hamilton, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pembroke, Bermuda, HM 11<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 189pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">24<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 189pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Main Building, 1 Queen's Road Central, Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 201pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">25<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 201pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2401-55 24/F, Office Tower Two 1 Jianguomenwai Street, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chaoyang District, Beijing, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 222pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">26<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 222pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">First Floor, Xinhua Bookstore Xindong Road (SE of roundabout), <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Miyun District, Beijing, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 243pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">27<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 243pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Oak House Hirzel Street, St Peter Port, Guernsey, GY1 2NP<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 255pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 255pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2929 Walden Avenue, Depew, New York, United States of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">America, 14043<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 276pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">29<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 276pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporation Service Company 251 Little Falls Drive, Wilmington, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Delaware, United States of America, 19808<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 297pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 297pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Solidere - Rue Saad Zaghloul Immeuble - 170 Marfaa, P.O. Box <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">17 5476 Mar Michael, Beyrouth, Lebanon, 11042040<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 318pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">31<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 318pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No 1, Bei Huan East Road Dazu County, Chongqing, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 330pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">32<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 330pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No 107 Ping Du Avenue (E), Sanhe Town, Fengdu County, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chongqing, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 351pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">33<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 351pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No. 3, 5, 7, Haitang Erzhi Road Changyuan, Rongchang, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chongqing, China, 402460<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 372pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">34<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 372pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">c/o Walkers Corporate Services Limited Walker House, 87 Mary <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Street, George Town, Grand Cayman, Cayman Islands, KY1-9005<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 308.71pt; position: var(--position); top: 0pt; width: 247.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 247.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 247.5pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Registered offices<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 20.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">35<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 20.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">First & Second Floor, No.3 Nanshan Road, Pulandian, Dalian, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liaoning, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 41.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">36<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 24.75pt; position: var(--position); top: 41.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">160 Mine Lake CT, Ste 200, Raleigh, North Carolina, United <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">States of America, 27615-6417<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 61.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">37<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 61.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">38 Avenue Kléber, Paris, France, 75116<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 73.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">38<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 73.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Avenida de las Granjas 972, Building A, Floor 2, Colonia Santa <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bárbara, Alcaldía Azcapotzalco, Mexico City, Mexico, 02230<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 94.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">39<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 94.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No. 1 1211 Yanjiang Zhong Road, Yongan, Fujian, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 106.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 106.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">83 Des Voeux Road Central, Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 118.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">41<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 118.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No. 44 Xin Ping Road Central, Encheng, Enping, Guangdong, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">China, 529400<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 139.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">42<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 139.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Room 311, Cheng Hui No. 2, Nan Sha Street, Nan Sha District, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guangzhou, Guangdong, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 160.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">43<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 160.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">34/F, 36/F, Unit 031 of 45/F, and 46/F, Hang Seng Bank Tower <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1000 Lujiazui Ring Road, Pilot Free Trade Zone, Shanghai, China, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">200120<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 190.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">44<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 190.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gustav Mahlerplein 2 1082 MA, Amsterdam, Netherlands<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 202.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">45<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 202.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1001 T2 Office Building, Qianhai Kerry Business Center, Qianhai <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Avenue, Nanshan Street, Qianhai Shenzhen-Hong Kong <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cooperation Zone, Shenzhen, Guangdong, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 232.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">46<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 232.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Queen’s Road Central, Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 244.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">47<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 244.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tortola, British Virgin Islands, VG1110<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 265.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 265.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Queen's Road Central, Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; position: var(--position); top: 277.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.81pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">49<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 277.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">156 C/O Teneo Financial Advisory Limited, Great Charles Street, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Queensway, West Midlands, Birmingham, United Kingdom, B3 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3HN<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 307.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">50<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 307.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">701 S CARSON ST STE 200, Carson City, Nevada, United States <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">of America, 89701<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 328.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">51<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 328.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC House Esplanade, St. Helier, Jersey, JE4 8UB<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 340.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 340.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Level 21, Menara IQ, Lingkaran TRX, Tun Razak Exchange, Kuala <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lumpur, Malaysia, 55188<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 361.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">53<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 361.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Level 19, Menara IQ, Lingkaran TRX, Tun Razak Exchange, Kuala <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lumpur, Malaysia, 55188<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 382.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 382.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10 Marina Boulevard, #48-01 Marina Bay Financial Centre, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Singapore, 018983<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 403.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">55<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 403.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">52/60, M G Road Fort, Mumbai, India, 400 001<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 415.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 415.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">557 Bouchard Level 20, Ciudad de Buenos Aires, Federal Capital, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Argentina, C1106ABG<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 436.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 436.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">9-11 Floors, NESCO IT Park Building No. 3 Western Express <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Highway, Goregaon (East), Mumbai, India, 400063<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 457.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">58<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 457.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Building 11-1, Nihonbashi 3-chome, Chuo-ku, Tokyo, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Japan, 103-0027<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 478.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">59<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 478.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Immeuble Cœur Défense 110 esplanade du Général de Gaulle, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Courbevoie, France, 92400<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 499.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 499.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Level 36 Tower 1 International Towers Sydney, 100 Barangaroo <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Avenue, Sydney, New South Wales, Australia, 2000<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 520.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">61<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 24.75pt; position: var(--position); top: 520.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Isidora Goyenechea 2800 23rd floor, Las Condes, Santiago, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chile, 7550647<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 540.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">62<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 540.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Building Shanghai ifc, 8 Century Avenue, Pudong, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shanghai, China, 200120<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 561.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">63<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 561.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">IconEbene, Level 5 Office 1 (West Wing), Rue de L’institut, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Ebene, Mauritius<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 582.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">64<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 582.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2 Paveletskaya Square Building 2, Moscow, Russia, 115054<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 594.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">65<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 594.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">54F, 7 Xinyi Road Sec. 5 Xinyi District, Taipei, Taiwan<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 606.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">66<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 606.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1266 Dr Luis Bonativa 1266 Piso 30 (Torre IV WTC), Montevideo, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Uruguay, CP 11.000<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 627.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">67<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 627.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Metropolitan 235 Dong Khoi Street, District 1, Ho Chi Minh <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">City, Vietnam<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 648.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 7.31pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">68<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 648.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Esentepe Mah. Büyükdere Caddesi No.128 Şişli, Istanbul, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Turkiye, 34394<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 669.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.81pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">69<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 669.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">90 Area 42 Paronyan Street, Yerevan, Armenia, 0015<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 681.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">70<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 681.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">885 West Georgia Street 3rd Floor, Vancouver, British Columbia, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Canada, V6C 3E9<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 702.75pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">71<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 702.75pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">306 Corniche El Nil, Maadi, Egypt, 11728<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 247.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 247.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 247.5pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Registered offices<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 20.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">72<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 20.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">116 Archbishop Street, Valletta, Malta<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 32.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">73<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 32.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit 401, Level 4 Gate Precinct Building 2, Dubai International <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Centre, P. O. Box 30444, Dubai, United Arab Emirates<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; overflow: hidden; position: var(--position); top: 53.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">74<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 53.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Majer Consulting, Office 54/44, Building A1, Residence Ryad <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Anfa, Boulevard Omar El Khayam, Casa Finance City (CFC), <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Casablanca, Morocco<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 83.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">75<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 83.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1800 Tysons Boulevard Suite 50, Tysons, Virginia, United States <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">of America, 22102<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 104.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">76<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 104.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">66 Wellington Street West, Suite 5300, Toronto, Ontario, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Canada, M5K 1E6<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 125.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">77<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 125.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">P.O. Box 1109, Strathvale House, Ground floor, 90 North Church <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Street, George Town, Grand Cayman, Cayman Islands, KY1-1102<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 146.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">78<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 146.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC House Esplanade, St. Helier, Jersey, JE1 1HS<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 158.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">79<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 158.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RM 2113 HSBC Building, Shanghai ifc, No. 8 Century Avenue, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pudong, Shanghai, China, 200120<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 179.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">80<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 179.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">c/o Rogers Capital St. Louis Business Centre, Cnr Desroches & <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">St Louis Streets, Port Louis, Mauritius<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 200.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">81<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 200.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">49 avenue J.F. Kennedy, Luxembourg, 1855<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 212.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">82<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 212.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4-17/F, Office Tower 2 TaiKoo Hui, No. 381 Tian He Road, Tian <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">He District, Guangzhou, Guangdong, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 233.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">83<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 233.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Suite 1005, 10th Floor, Wisma Hamzah Kwong, Hing No. 1, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Leboh Ampang, Kuala Lumpur, Malaysia, 50100<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 254.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">84<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 254.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Building C-1 UP Ayala Technohub, Commonwealth Avenue, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Diliman, Quezon City, Metro Manila, Philippines<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 275.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">85<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 275.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC House Plot No.8 Survey No.64 (Part), Hightec City Layout <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Madhapur, Hyderabad, India, 500081<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 296.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">86<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 296.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mireka City 324/9 Havelock Road, Colombo 05, Sri Lanka, 00500<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 308.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">87<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 308.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Smart Village 28th Km Cairo- Alexandria Desert Road Building, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cairo, Egypt<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 329.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">88<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 329.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">16 York Street, 6th Floor, Toronto, Ontario, Canada, M5J 0E6<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 341.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">89<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 341.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Centre Ville 1341 Building - 4th Floor Patriarche Howayek Street, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PO Box Riad El Solh, Lebanon, 9597<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; overflow: hidden; position: var(--position); top: 362.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 362.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">World Trade Center Montevideo Avenida Luis Alberto de Herrera <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1248, Torre 1, Piso 15, Oficina 1502, Montevideo, Uruguay, CP <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">11300<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; overflow: hidden; position: var(--position); top: 392.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">91<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 392.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Room 655, Building A, No.888 Huan Hu West 2nd Road, Lingang <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">New Area, China (Shanghai) Pilot Free Trade Zone, Shanghai, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 422.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">92<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 422.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hansaallee 3, Düsseldorf, Germany, 40549<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 434.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 434.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">80 Mill Street, Qormi, Malta, QRM 3101<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 446.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">94<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 446.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gartenstrasse 26, Zurich, Switzerland, 8002<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 458.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">95<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 458.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">36F., No. 68 Sec. 5, Zhongxiao E. Rd., Xinyi Dist., Taipei City, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Taiwan, 110419<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 479.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">96<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 479.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">452 Fifth Avenue, New York, United States of America, NY10018<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 491.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">97<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 491.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bouchard 557, Piso 18° , Cdad. Autónoma de Buenos Aires, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Argentina, 1106<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 512.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">98<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 512.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mareva House 4 George Street, Nassau, Bahamas<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 524.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 524.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Queen’s Road Central, Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 536.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">100<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 536.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4 rue Peternelchen, Howald, Luxembourg, 2370<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 548.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 548.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Alphabeta 14-18 Finsbury Square, London, United Kingdom, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EC2A 1BR<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 569.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 569.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">IConEbene Rue de L’institut, Ebene, Mauritius<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 581.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 581.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Main Building, 1 Queen's Road Central, Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 593.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 24.75pt; position: var(--position); top: 593.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">18th Floor Tower 1, HSBC Centre 1 Sham Mong Road, Kowloon, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 613.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 613.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">37 Front Street, Harbourview Center, Ground Floor, Hamilton, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pembroke, Bermuda, HM 11<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 634.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">106<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 634.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CT Corporation System 28 Liberty Street, New York, New York, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">United States of America, 10005<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 655.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">107<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 655.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit 201, Floor 2, Building 3 No. 12, Anxiang Street, Shunyi <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">District, Beijing, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 676.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">108<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 676.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Main Building, 1 Queen’s Road Central, Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 688.5pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">109<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 688.5pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">37 Front Street, Harbourview Centre, Ground Floor, Hamilton <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pembroke, Bermuda, HM 11<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 303.05pt; position: var(--position); top: 0pt; width: 247.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 247.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 247.5pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Registered offices<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 20.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">110<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 20.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">300 Delaware Avenue Suite 1401, Wilmington, Delaware, United <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">States of America, 19801<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 41.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">111<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 41.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Woodbourne Hall, Road Town, Tortola, British Virgin Islands, P.O. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Box 916<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 62.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">112<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 62.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Craigmuir Chambers, Road Town Tortola, British Virgin Islands, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">VG1110<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 83.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">113<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 83.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">52/60 M G Road Fort, Mumbai, India, 400 001<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 95.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">114<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 95.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5/F HSBC Centre 3058 Fifth Ave West, Bonifacio Global City, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Taguig City, Philippines<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 116.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">115<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 116.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">300-885 West Georgia Street, Vancouver, British Columbia, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Canada, V6C 3E9<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 137.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 137.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">18 Boulevard de Kockelscheuer, Luxembourg, 1821<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; overflow: hidden; position: var(--position); top: 149.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">117<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 149.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit 2002 of 20/F, Unit 2101 of 21/F HSBC Building, 8 Century <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Avenue, China (Shanghai) Pilot Free Trade Zone, Shanghai, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">China, 200120<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 179.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">118<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 179.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Arnold House, St Julians Avenue, St Peter Port, Guernsey, GY1 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1WA<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 200.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">119<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 200.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Tower, Downtown Dubai, P.O. Box 66. United Arab <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Emirates<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 221.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">120<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 221.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit 401, Level 4, Gate Precinct Building 2, Dubai International <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Centre, P. O. Box 506553, Dubai, United Arab Emirates<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 242.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">121<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 242.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Level 16, HSBC Tower, Downtown Dubai, P.O. Box 66, United <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Arab Emirates<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 263.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">122<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 263.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">885 West Georgia Street, Suite 300, Vancouver, British <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Columbia, Canada, V6C 3E9<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 284.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">123<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 284.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Tower, Level 21, 188 Quay Street, Auckland, New <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Zealand, 1010<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; overflow: hidden; position: var(--position); top: 305.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">124<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 305.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Corporation Trust Incorporated, 2405 York Road, Suite 201, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lutherville Timonium, Maryland, United States of America, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">21093<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 335.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">125<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 335.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC House Esplanade, St. Helier, Jersey, JE1 1GT<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 347.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">126<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 347.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Quai des Bergues 9-17 , Geneva, Switzerland, 1201<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 359.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 359.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">D02 P820<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 380.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">128<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 380.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6th floor HSBC Centre 18, Cybercity, Ebene, Mauritius, 72201<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 392.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">129<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 392.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Esentepe Mah. Büyükdere Caddesi No.128, 34394, Şişli, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Istanbul, Turkiye<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 413.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">130<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 413.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Quai des Bergues 9-17, Geneva, Switzerland, 1201<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 425.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">131<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 425.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5 rue Heienhaff, Senningerberg, Luxembourg, L-1736<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 437.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">132<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 437.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">52/60 M G Road, Fort, Mumbai, India, 400 001<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 0pt; overflow: hidden; position: var(--position); top: 449.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">133<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 24.75pt; position: var(--position); top: 449.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit 2201, 22/F, Qianhai Chow Tai Fook Finance Tower (Phase I) <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No. 66 Shu Niu Avenue, Nanshan Subdistrict, the Shenzhen <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Qianhai Shenzhen-Hong Kong Cooperation Zone, the PRC, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shenzhen, China, 518054<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 488.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">134<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 488.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Building 7267 Olaya - Al Murrooj , Riyadh, Kingdom of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Saudi Arabia, 12283 - 2255<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 509.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">135<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 509.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit 1 GF The Commerical Complex Madrigal Avenue, Ayala <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Alabang Village, Muntinlupa City, Philippines, 1780<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 530.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">136<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 530.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Mutual Place, 107 Rivonia Road, Sandton, Gauteng, South <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Africa, 2196<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 551.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">137<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 551.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kapelanka 42A , Krakow, Poland, 30-347<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 563.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">138<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 563.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mareva House, 4 George Street, Nassau, Bahamas<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 575.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">139<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 575.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">C T Corporation System 820 Bear Tavern Road, West Trenton, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">New Jersey, United States of America, 08628<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 596.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">140<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 596.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">L22, Office Tower 2, Taikoo Hui, 381 Tianhe Road, Tianhe <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">District, Guangzhou, Guangdong, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 617.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">141<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 617.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Business Bay, Wing 2 Tower B, Survey no 103, Hissa no. 2, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Airport Road, Yerwada, Pune, India, 411006<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 638.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">142<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 638.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Room 3102, L31 HSBC Building, Shanghai ifc, 8 Century Avenue, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">China (Shanghai) Free Trade Zone, Shanghai, China, 200120<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 659.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">143<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 659.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">16 Boulevard d'Avranches, Luxembourg, L-1160<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 671.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">144<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 671.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3 Hansaallee, Düsseldorf, Nordrhein-Westfalen, Germany, 40549<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 683.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">145<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 683.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">P.O. Box 309 Ugland House, Grand Cayman, Cayman Islands, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">KY1-1104<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 247.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 247.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 247.5pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Registered offices<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; overflow: hidden; position: var(--position); top: 20.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">146<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 20.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">c/o Teneo Financial Advisory Limited The Colmore Building, 20 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Colmore Circus, Queensway, Birmingham, United Kingdom, B4 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6AT<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 50.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">147<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 50.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No. 56 Yu Rong Street, Macheng, China, 438300<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 62.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">148<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 62.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No. 205 Lie Shan Road, Suizhou, Hubei, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 74.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">149<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 74.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Building 3, Yin Zuo Di Jing Wan Tianmen New City, Tianmen, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hubei Province, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 95.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">150<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 95.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RM101, 102 & 106 Sunshine Fairview, Sunshine Garden, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pedestrian Walkway, Pingjiang, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 116.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">151<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 116.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Craigmuir Chambers, Road Town, Tortola, British Virgin Islands, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">VG1110<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 137.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">152<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 137.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kings Meadow Chester Business Park, Chester, United <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kingdom, CH99 9FB<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 158.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">153<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 158.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">De Entree, 236 , Amsterdam, Netherlands, 1101 EE<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 170.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">154<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 170.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10 Marina Boulevard, #48-01 Marina Bay Financial Centre, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Singapore, 018983<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 191.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">155<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 191.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5th Floor, World Trade Center 1, Jl. Jend. Sudirman Kav. 29-31, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Jakarta, Indonesia, 12920<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 212.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">156<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 212.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Room 667, 6/F, Tower A, No. 8 Century Avenue, Pudong District, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shanghai, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 233.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">157<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 233.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">No.198-2 Chengshan Avenue (E), Rongcheng, China, 264300<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 245.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">158<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 245.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Room 1303-13062 Marine Center Main Tower, 59 Linhai Rd, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Nanshan District, Shenzhen, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 266.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">159<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 266.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Woodbourne Hall, Road Town, Tortola, British Virgin Islands, P.O. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Box 3162<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 287.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">160<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 287.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RM 2112, HSBC Building, Shanghai ifc No. 8 Century Road, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pudong, Shanghai, China, 200120<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 308.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">161<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 308.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3 More London Riverside, London, United Kingdom, SE1 2AQ<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 320.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">162<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 320.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">296, Floor 18, Office A Paseo de la Reforma, Mexico City, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mexico, 06600<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 341.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">163<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 341.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">35 Ballards Lane, London, United Kingdom, N3 1XW<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 353.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">164<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 353.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Raffles Quay #23-01, Singapore, 048583<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 365.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">165<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 365.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">c/o MUFG Fund Services (Bermuda) Limited, Cedar House, 4th <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Floor North, 41 Cedar Avenue, Hamilton, Bermuda, HM12<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 386.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">166<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 386.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">27 Old Gloucester Street, London, United Kingdom, WC1N 3AX<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 398.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">167<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 398.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">All Saints Triangle Caledonian Road, London, United Kingdom, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N1 9UT<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 308.71pt; position: var(--position); top: 0pt; width: 247.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 222.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 20.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">168<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 20.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">188 Yin Cheng Zhong Lu (Shanghai) Pilot Free Trade Zone, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 32.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">169<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 32.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">50/F, Lee Garden One, 33 Hysan Avenue, Hong Kong<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 44.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">170<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 44.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">13-15 York Buildings, London, United Kingdom, WC2N 6JU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 56.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">171<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 56.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">167-169 Great Portland Street, 5th Floor, London, United <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kingdom, W1W 5PF<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 77.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">172<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 77.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unit No. 208, 2nd Floor, Kanchenjunga Building, 18 Barakhamba <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Road, New Delhi, India, 110001<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 98.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">173<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 98.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">098632<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 119.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">174<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 119.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Office 7, 35-37 Ludgate Hill, London, United Kingdom, EC4M <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7JN<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 140.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">175<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 140.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">251 Little Falls Drive, New Castle, Wilmington, United States of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">America, 19808<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 161.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">176<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 161.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3 Avenue de l'Opera , Paris, France, 75001<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 173.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">177<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 173.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">17F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shanghai, China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 194.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">178<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 194.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10th Floor 5 Churchill Place, London, United Kingdom, E14 5HU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 206.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">179<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 206.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">100 Town Square Place, Suite 201, Jersey City, New Jersey, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">United States of America, 07310<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 227.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">180<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 227.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">7th Floor, 62 Threadneedle Street, London, United Kingdom, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EC2R 8HP<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 248.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">181<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 248.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unit 705, Level 7, Currency House-Tower 2, Dubai International <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial Centre, P.O. BOX 506553, Dubai, United Arab Emirates <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 269.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">182<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 269.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Eagle House, 163 City Road, London, United Kingdom, EC1V <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">1NR<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 290.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">183<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 290.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hill House, 1 Little New Street, London, United Kingdom, EC4A <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3TR<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 311.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">184<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 311.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4482 Deer Ridge Road, Danville, CA, Delaware, United States of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">America, 94506<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 332.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">185<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 332.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">9004 Al Ulaya - Al Olaya Dis. Unit no. 1, Riyadh, Kingdom of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Saudi Arabia, 12214-2652<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 353.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">186<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 353.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">7206 Prince Abdul Aziz Bin Musaid Bin Jalawi, 4065 Al Murabba <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">District, 12613 Riyadh, Kingdom of Saudi Arabia<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 374.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">187<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 374.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">32 Rue du Champ de Tir, Nantes, France, 44300<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 386.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">188<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 386.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">c/o Hackwood Secretaries Limited, One Silk Street, London, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">United Kingdom, EC2Y 8HQ<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 407.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">189<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 407.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2nd Floor, Regis House, 45 King William Street, London, United <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kingdom, EC4R 9AN<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 428.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">190<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 24.75pt; position: var(--position); top: 428.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">10 Earlsfort Terrace, Dublin, Ireland, D02 T380<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 0pt; overflow: hidden; position: var(--position); top: 440.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">191<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 24.75pt; position: var(--position); top: 440.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Meeting Room 18.R005, 18/F Fortune Financial Center, No. 5 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dongsanhuan Zhong Road, Chaoyang District, Beijing, 100020, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">China<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; overflow: hidden; position: var(--position); top: 470.25pt; width: 24.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 24.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">192<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 24.75pt; position: var(--position); top: 470.25pt; width: 222.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">P.O. Box, 309 Ugland House, Grand Cayman, Cayman Islands, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 222.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">KY1-1104<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023Q4 | ifrs-full |
Investments In Associates
InvestmentsInAssociates
|
27200000000 | usd |
| CY2022Q4 | ifrs-full |
Investments In Associates
InvestmentsInAssociates
|
29127000000 | usd |
| CY2023Q4 | ifrs-full |
Investments In Joint Ventures
InvestmentsInJointVentures
|
144000000 | usd |
| CY2022Q4 | ifrs-full |
Investments In Joint Ventures
InvestmentsInJointVentures
|
127000000 | usd |
| CY2023Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
27344000000 | usd |
| CY2022Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
29254000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Interests In Associates Explanatory
DisclosureOfInterestsInAssociatesExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 201pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 88.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Principal associates of HSBC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 231pt; position: var(--position); top: 15pt; width: 153.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 153.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 68.53pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 15pt; width: 130.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 130.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.91pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 231pt; position: var(--position); top: 26.25pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.49pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 319.5pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.33pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 59.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.65pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.26pt; position: var(--position); white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 59.91pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 231pt; position: var(--position); top: 37.5pt; width: 88.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 74.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 319.5pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 201pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 201pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 231pt; position: var(--position); top: 48.75pt; width: 88.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 61.4pt;"></span></span><span style="left: 64.03pt; position: var(--position);">21,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">8,812<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">23,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">8,141<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 201pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 201pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 231pt; position: var(--position); top: 58.5pt; width: 88.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 88.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 65.29pt;"></span></span><span style="left: 67.92pt; position: var(--position);">4,659<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 319.5pt; position: var(--position); top: 58.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">6,438<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 58.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">4,494<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 58.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">6,602<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 502.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Principal associates are listed on recognised stock exchanges. The fair values are based on the quoted market prices of the shares held (Level 1 in the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 511.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">fair value hierarchy).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 528.14pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 219.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 117pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 90.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219.75pt; position: var(--position); top: 0pt; width: 292.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 292.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 119.79pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 219.75pt; position: var(--position); top: 11.25pt; width: 117pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 117pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.8pt; position: var(--position); white-space: pre;">Jurisdiction of incorporation<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 117pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.17pt; position: var(--position); white-space: pre;">and principal place of<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 117pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 83.13pt; position: var(--position); white-space: pre;">business<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 336.75pt; position: var(--position); top: 11.25pt; width: 90.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 90.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.99pt; position: var(--position); text-decoration: none; white-space: pre;">Principal activity<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 427.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.61pt; position: var(--position); white-space: pre;">HSBC’s interest<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 79.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 75.46pt; position: var(--position); white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 40.5pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 40.5pt; width: 117pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 62.33pt; position: var(--position); white-space: pre;">Mainland China<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 40.5pt; width: 90.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.16pt; position: var(--position); text-decoration: none; white-space: pre;">Banking services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 40.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 64.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 64.17pt; position: var(--position);">19.03<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 50.25pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 50.25pt; width: 117pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.64pt; position: var(--position); text-decoration: none; white-space: pre;">Saudi Arabia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336.75pt; position: var(--position); top: 50.25pt; width: 90.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 90.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.16pt; position: var(--position); text-decoration: none; white-space: pre;">Banking services<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 427.5pt; position: var(--position); top: 50.25pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 64.17pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 64.17pt; position: var(--position);">31.00<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 595.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 There has been no percentage change in HSBC’s shareholding interest in the principal associates when compared with 2022.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="position: var(--position); top: 612.14pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 405pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 405pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Share of profit in associates and joint ventures<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 459.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,377<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">538<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">342<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">19<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.54pt;"></span></span><span style="left: 48.17pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share of profit in associates and joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">2,807<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 405pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 405pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Less: Impairment of interest in BoCom<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">(3,000)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 459.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 168.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 168.75pt; position: var(--position); top: 0pt; width: 182.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 182.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 64.67pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 164.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.08pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 168.75pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.8pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 72.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 72.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.47pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.54pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.05pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 5.06pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 460.5pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.47pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 168.75pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.79pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 223.5pt; position: var(--position); top: 21pt; width: 72.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 72.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 56.79pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 296.25pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 38.79pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.61pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 405.75pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.61pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 460.5pt; position: var(--position); top: 21pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.61pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 168.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 168.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">BoCom<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 168.75pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.43pt;"></span></span><span style="left: 38.06pt; position: var(--position);">21.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 223.5pt; position: var(--position); top: 32.25pt; width: 72.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 72.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.43pt;"></span></span><span style="left: 56.06pt; position: var(--position);">21.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.32pt;"></span></span><span style="left: 41.95pt; position: var(--position);">8.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">23.5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 405.75pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">23.3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 460.5pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">8.1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 392.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Selected balance sheet information of BoCom<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.8pt; position: var(--position); white-space: pre;">At 30 Sep<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 24.05pt; position: var(--position); white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central banks <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">112,800<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">116,942<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from and placements with banks and other financial institutions <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">100,464<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">100,160<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,087,613<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,035,151<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">587,949<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">583,898<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">59,215<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">48,796<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,948,041<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,884,947<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to and placements from banks and other financial institutions <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 107.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">292,065<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 107.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">295,205<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits from customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 117pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,216,611<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 117pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,153,184<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 126.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">251,246<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 126.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">249,230<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 136.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">36,776<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 136.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">37,153<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 146.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 146.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.18pt;"></span></span><span style="left: 25.81pt; position: var(--position);">1,796,698<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 146.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.57pt;"></span></span><span style="left: 26.2pt; position: var(--position);">1,734,772<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 156pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.01pt;"></span></span><span style="left: 31.64pt; position: var(--position);">151,343<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 156pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">150,175<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 396pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Selected income statement information of BoCom<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 15pt; width: 119.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 119.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.71pt; position: var(--position); white-space: pre;">For the 9 months ended 30 Sep<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 37.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">17,519<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 48.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">19,004<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net fee and commission income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,815<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">5,181<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Credit and impairment losses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">(6,836)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 68.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.49pt;"></span></span><span style="left: 37.120000000000005pt; position: var(--position);">(7,641)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortisation <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">(1,977)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 78pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.49pt;"></span></span><span style="left: 37.120000000000005pt; position: var(--position);">(1,785)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.29pt;"></span></span><span style="left: 42.92pt; position: var(--position);">(552)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 87.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.32pt;"></span></span><span style="left: 42.95pt; position: var(--position);">(436)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit for the year <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">9,835<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 97.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">10,102<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other comprehensive income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 107.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">631<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 107.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.21pt;"></span></span><span style="left: 46.84pt; position: var(--position);">(37)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total comprehensive income <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 117pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">10,466<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 117pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">10,065<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 396pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 396pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends received from BoCom <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 126.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">736<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 126.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">749<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 303.05pt; position: var(--position); text-decoration: none; white-space: pre;">Associates<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 303.05pt; position: var(--position); text-decoration: none; white-space: pre;">The undertakings below are associates and equity accounted.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 117.04pt; width: 597.6pt;"><div style="left: 303.05pt; position: var(--position); top: 0pt; width: 247.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 147pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 56.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 0pt; position: var(--position); top: 0pt; width: 147pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Associates<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 147pt; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.72pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">held by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">immediate parent <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.35pt; position: var(--position); text-decoration: none; white-space: pre;">company (or by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.85pt; position: var(--position); text-decoration: none; white-space: pre;">the Group where <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.68pt; position: var(--position); text-decoration: none; white-space: pre;">this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 217.5pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 49.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bank of Communications Co., Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">19.03<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 56.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">168<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Barrowgate Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 66pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">15.31<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 66pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">169<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">BGF Group plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 75.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">24.62<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 75.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">170<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bud Financial Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 85.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">4.84<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 85.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 171<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 95.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Canara HSBC Life Insurance Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 95.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">26.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 95.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">172<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 114pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contour Pte Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 114pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.69pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">9.87<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 114pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.69pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 173<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Divido Financial Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 125.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">7.70<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 125.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.94pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 174<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 135pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Electronic Payment Services Company (Hong <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 135pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">38.66<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 135pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Episode Six Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 153.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">5.69<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 153.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 175<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EPS Company (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 163.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">38.66<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 163.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Euro Secured Notes Issuer<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 173.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">16.67<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 173.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">176<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 183pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Jintrust Fund Management Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 183pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 183pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">0, 177<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK Covered Bonds (LM) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 201.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.87pt; position: var(--position); text-decoration: none; white-space: pre;">20.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 201.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 178<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 211.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK Covered Bonds LLP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 211.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 211.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidity Match LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 221.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 221.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 179<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">London Precious Metals Clearing Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 231pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">30.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 231pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 180<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MENA Infrastructure Fund (GP) Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 240.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">33.33<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 240.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">181<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Monese Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 250.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">5.39<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 250.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 182<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Quantexa Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">9.36<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 260.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">183<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">RadiantESG Global Investors LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 270pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 270pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 184<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Saudi Awwal Bank<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 279.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">31.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 279.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">186<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 289.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Services Epargne Entreprise<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 289.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">14.18<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 289.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">187<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 299.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The London Gold Market Fixing Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 299.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 299.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">0, 188<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 309pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Threadneedle Software Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 309pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">7.10<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 309pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 189<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 318.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trade Information Network Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 318.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">12.76<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 318.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 161<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 330pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Europa Immobilien-Fonds Nr. 7 <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Frankfurt Mertonviertel KG<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 330pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 330pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 348.75pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">We Trade Innovation Designated Activity <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Company (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 348.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">9.88<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 348.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 190<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
2807000000 | usd |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
2723000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Reconciliation Of Summarised Financial Information Of Associate Accounted For Using Equity Method To Carrying Amount Of Interest In Associate Explanatory
DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociateAccountedForUsingEquityMethodToCarryingAmountOfInterestInAssociateExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 392.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of BoCom’s total shareholders’ equity to the carrying amount in HSBC’s consolidated financial statements<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 15pt; width: 120pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 120pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 43.54pt; position: var(--position); text-decoration: none; white-space: pre;">At 30 Sep<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s share of total shareholders’ equity<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">23,746<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 48.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">22,828<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Goodwill originally arising on acquisition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">464<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">479<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">(3,000)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 68.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying amount <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 78pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">23,307<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Significant Investments In Subsidiaries Explanatory
DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments in subsidiaries<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Main subsidiaries of HSBC Holdings<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 127.64999999999999pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.7635pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 15pt; width: 315pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 315pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 131.04pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 197.25pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.22pt; position: var(--position); white-space: pre;">Place of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.26pt; position: var(--position); white-space: pre;">incorporation or <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.49pt; position: var(--position); white-space: pre;">registration<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 277.5pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); white-space: pre;">HSBC’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); white-space: pre;">interest <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.21pt; position: var(--position); white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 322.5pt; position: var(--position); top: 46.5pt; width: 189.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 146.71pt; position: var(--position); text-decoration: none; white-space: pre;">Share class<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Europe<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 67.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank plc <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 197.25pt; position: var(--position); top: 67.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;">England and Wales<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 277.5pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 322.5pt; position: var(--position); top: 67.5pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.36pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.4pt; position: var(--position); white-space: pre;">£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.29pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.18pt; position: var(--position); white-space: pre;"> Ordinary, $<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 76.03pt; position: var(--position); text-decoration: none; white-space: pre;">0.01<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 89.64pt; position: var(--position); white-space: pre;"> Non-Cumulative Third Dollar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 151.75pt; position: var(--position); white-space: pre;">Preference<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC UK Bank plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 87.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;">England and Wales<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 87.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 87.75pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 148.26pt; position: var(--position); white-space: pre;">£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.14999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Continental Europe<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 97.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 55.46pt; position: var(--position); text-decoration: none; white-space: pre;">France<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 97.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 24.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 24.42pt; position: var(--position);">99.99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 97.5pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.15pt; position: var(--position); white-space: pre;">€<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 159.93pt; position: var(--position); white-space: pre;"> Actions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus & Burkhardt GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 107.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 46.92pt; position: var(--position); text-decoration: none; white-space: pre;">Germany<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 107.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 24.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 24.42pt; position: var(--position);">99.99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 107.25pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 148.26pt; position: var(--position); text-decoration: none; white-space: pre;">€1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Hang Seng Bank Limited<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2 <span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 126.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.35pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 126.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 24.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 24.42pt; position: var(--position);">62.14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 126.75pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 138.55pt; position: var(--position); white-space: pre;">HK$<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.15pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04000000000002pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (China) Company Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 136.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.43pt; position: var(--position); text-decoration: none; white-space: pre;">People’s Republic of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.59pt; position: var(--position); text-decoration: none; white-space: pre;">China<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 277.5pt; position: var(--position); top: 136.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 322.5pt; position: var(--position); top: 136.5pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.26pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 137.39pt; position: var(--position); white-space: pre;">CNY<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.14999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Malaysia Berhad <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 48.08pt; position: var(--position); text-decoration: none; white-space: pre;">Malaysia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 155.25pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 135.06pt; position: var(--position); white-space: pre;">RM<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 146.32pt; position: var(--position); text-decoration: none; white-space: pre;">0.5<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (International) Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 165pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 47.32pt; position: var(--position); text-decoration: none; white-space: pre;">Bermuda<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 165pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 138.55pt; position: var(--position); white-space: pre;">HK$<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.15pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04000000000002pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Hongkong and Shanghai Banking Corporation Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 174.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.35pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 174.75pt; width: 189.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 114.86pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary no par value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 184.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Middle East, North Africa and Türkiye<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 194.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Middle East Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 194.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.75pt; position: var(--position); text-decoration: none; white-space: pre;">United Arab Emirates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 277.5pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 322.5pt; position: var(--position); top: 194.25pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 1.86pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.72pt; position: var(--position); text-decoration: none; white-space: pre;">$1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.5pt; position: var(--position); white-space: pre;"> Ordinary and <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.89pt; position: var(--position); text-decoration: none; white-space: pre;">$1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 66.67pt; position: var(--position); white-space: pre;"> Cumulative Redeemable Preference <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 165.35pt; position: var(--position); white-space: pre;">shares <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">North America<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Canada <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 222.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.75pt; position: var(--position); text-decoration: none; white-space: pre;">Canada<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 222.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 222.75pt; width: 189.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.53pt; position: var(--position); text-decoration: none; white-space: pre;">Common no par value and Preference no par value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank USA, N.A. <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 232.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.52pt; position: var(--position); text-decoration: none; white-space: pre;">US<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 232.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 232.5pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.83pt; position: var(--position); white-space: pre;">$<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.72pt; position: var(--position); text-decoration: none; white-space: pre;">100<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.39pt; position: var(--position); white-space: pre;"> Common and $<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 136.2pt; position: var(--position); text-decoration: none; white-space: pre;">0.01<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 149.81pt; position: var(--position); white-space: pre;"> Preference<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Latin America<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 252pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Mexico, S.A., Institución de Banca Múltiple,<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Grupo Financiero HSBC <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 252pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.53pt; position: var(--position); text-decoration: none; white-space: pre;">Mexico<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 277.5pt; position: var(--position); top: 252pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 24.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 24.42pt; position: var(--position);">99.99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 322.5pt; position: var(--position); top: 252pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.26pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 135.06pt; position: var(--position); white-space: pre;">MXN<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.15pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 384.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Main subsidiaries are either held directly or indirectly via intermediate holding companies. There has been no material percentage change in HSBC’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 393.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">shareholding for its main subsidiaries since 2022.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 402.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 In addition to the strategic holding disclosed above, the Group held <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 274.6pt; position: var(--position); text-decoration: none; white-space: pre;">0.09%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 296.69pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 321.69pt; position: var(--position); text-decoration: none; white-space: pre;">0.07%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 343.78pt; position: var(--position); text-decoration: none; white-space: pre;">) shareholding as part of its trading books.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Details of the debt, subordinated debt and preference shares issued by the main subsidiaries to parties external to the Group are included in <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 429.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.22pt; position: var(--position); text-decoration: none; white-space: pre;">26<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.1pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Debt securities in issue’ and Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.62pt; position: var(--position); text-decoration: none; white-space: pre;">29<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 203.5pt; position: var(--position); text-decoration: none; white-space: pre;"> ‘Subordinated liabilities’, respectively.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 442.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">A list of all related undertakings is set out in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 216.35pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 225.23pt; position: var(--position); text-decoration: none; white-space: pre;">. The principal countries and territories of operation are the same as the countries and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 452.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">territories of incorporation except for HSBC Life (International) Limited, which operates mainly in Hong Kong.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 466.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC is structured as a network of regional banks and locally incorporated regulated banking entities. Each bank is separately capitalised in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 475.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with applicable prudential requirements and maintains a capital buffer consistent with the Group’s risk appetite for the relevant <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 485.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">country or region. HSBC’s capital management process is incorporated in the financial resource plan, which is approved by the Board.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 498.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings is the primary provider of equity capital to its subsidiaries and also provides them with non-equity capital where necessary. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 508.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">These investments are substantially funded by HSBC Holdings’ issuance of equity and non-equity capital, and by profit retention. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 522.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">As part of its capital management process, HSBC Holdings seeks to maintain a balance between the composition of its capital and its <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 531.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">investment in subsidiaries. Subject to this, there is no current or foreseen impediment to HSBC Holdings’ ability to provide funding for such <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 541.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">investments. During 2023, consistent with the Group’s capital plan, the Group’s material subsidiaries did not experience any significant <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 550.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">restrictions on paying dividends or repaying loans and advances. Also, there are no foreseen restrictions envisaged with regard to planned <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 560.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">dividends or payments from material subsidiaries. However, the ability of subsidiaries to pay dividends or advance monies to HSBC Holdings <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 570.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">depends on, among other things, their respective local regulatory capital and banking requirements, exchange controls, statutory reserves, and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 579.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">financial and operating performance.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 593.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The amount of guarantees by HSBC Holdings in favour of other Group entities is set out in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 381.51pt; position: var(--position); text-decoration: none; white-space: pre;">34<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 390.39pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 606.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Information on structured entities consolidated by HSBC where HSBC owns less than <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 346.46pt; position: var(--position); text-decoration: none; white-space: pre;">50%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 363.34pt; position: var(--position); text-decoration: none; white-space: pre;"> of the voting rights is included in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 502.71pt; position: var(--position); text-decoration: none; white-space: pre;">20<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 511.59pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 616.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">‘Structured entities’. In each of these cases, HSBC controls and consolidates an entity when it is exposed, or has rights, to variable returns from <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 626.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">its involvement with the entity and has the ability to affect those returns through its power over the entity.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 639.79pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing of investments in subsidiaries <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 653.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">At each reporting period end, HSBC Holdings reviews investments in subsidiaries for indicators of impairment. An impairment is recognised <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 663.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">when the carrying amount exceeds the recoverable amount for that investment. The recoverable amount is the higher of the investment’s fair <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 673.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">value less costs of disposal and its VIU, in accordance with the requirements of IAS 36. The VIU is calculated by discounting management’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 682.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">cash flow projections for the investment. The cash flows represent the free cash flows based on the subsidiary’s binding capital requirements.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 696.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">We used a number of assumptions in our VIU calculation, in accordance with the requirements of IAS 36:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 709.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Management’s judgement in estimating future cash flows: The cash flow projections for each investment are based on the latest approved <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 719.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">plans, which include forecast capital available for distribution based on the capital requirements of the subsidiary, taking into account <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 729.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">minimum and core capital requirements. For the impairment test as at 31 December 2023, cash flow projections until the end of 2028 were <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 738.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">considered in line with our internal planning horizon. Our cash flow projections include known and observable climate-related opportunities <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 748.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">and costs associated with our sustainable products and operating model. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 761.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Long-term growth rates: The long-term growth rate is used to extrapolate the free cash flows in perpetuity because of the long-term <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 771.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">perspective of the legal entity. The growth rate reflects long-term inflation for the country or territory within which the investment operates.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rates: The rate used to discount the cash flows is based on the cost of capital assigned to each investment, which is derived using <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">a CAPM and market implied cost of equity. CAPM depends on a number of inputs reflecting financial and economic variables, including the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">risk-free rate and a premium to reflect the inherent risk of the business being evaluated. These variables are based on the market’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">assessment of the economic variables and management’s judgement. The discount rates for each investment are refined to reflect the rates <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 123.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">of inflation for the countries or territories within which the investment operates. In addition, for the purposes of testing investments for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 133.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">impairment, management supplements this process by comparing the discount rates derived using the internally generated CAPM, with cost <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 142.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">of capital rates produced by external sources for businesses operating in similar markets. The impacts from climate risk are included to the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 152.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">extent that they are observable in discount rates and asset prices.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">As at 31 December 2023, the carrying amount of HSBC Holdings’ investments in subsidiaries was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 395.66pt; position: var(--position); text-decoration: none; white-space: pre;">$159.5<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 420.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">bn (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 455.6pt; position: var(--position); text-decoration: none; white-space: pre;">$167.5<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 480.02000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">bn). The net year-on-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 175.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">year reduction was predominantly due to the recognition of a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 263.77pt; position: var(--position); text-decoration: none; white-space: pre;">$5.5<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 279.31pt; position: var(--position); text-decoration: none; white-space: pre;">bn impairment of HSBC Holdings’ investment in HSBC Overseas Holdings <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 185.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(UK) Limited, resulting in a cumulative impairment of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 234.01pt; position: var(--position); text-decoration: none; white-space: pre;">$10.2<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 253.98999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">bn (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 289.51pt; position: var(--position); text-decoration: none; white-space: pre;">$4.7<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.05pt; position: var(--position); text-decoration: none; white-space: pre;">bn), and a carrying amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 410.73pt; position: var(--position); text-decoration: none; white-space: pre;">$25.8<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 430.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">bn as at 31 December 2023 (2022: <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 194.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">$32.8<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); text-decoration: none; white-space: pre;">bn).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The recoverable amount of HSBC Overseas Holdings (UK) Limited is assessed as the aggregate of the recoverable amounts of its subsidiaries. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">During 2023, the principal subsidiaries of HSBC Overseas Holdings (UK) Limited were HSBC North America Holdings Limited, HSBC Bank <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 227.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Canada and HSBC Bank Bermuda. In October 2023, HSBC Bank Bermuda was transferred to HSBC Bank plc. As at 31 December 2023, the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 237.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">adjusted net asset value of HSBC Overseas Holdings (UK) Limited fell below the carrying amount therefore management assessed that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 246.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">indicators of impairment were present and an impairment test was performed. The recoverable amount reduced owing to lower projected <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 256.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">profits and higher projected capital requirements for HSBC North America Holdings, the transfer of HSBC Bank Bermuda to HSBC Bank plc at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 265.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">its book value which stood below its assessed recoverable amount, and higher prevailing discount rates, as a result of which a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 495.11pt; position: var(--position); text-decoration: none; white-space: pre;">$5.5<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 510.65000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">bn <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 275.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">impairment was recognised.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 289.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">As HSBC Overseas Holdings (UK) Limited has entered into a sales purchase agreement with Royal Bank of Canada to dispose of our banking <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 298.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">business in Canada, the sales purchase agreement has been used to support the recoverable amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 416.56pt; position: var(--position); text-decoration: none; white-space: pre;">$11.0<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 436.54pt; position: var(--position); text-decoration: none; white-space: pre;">bn (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 472.06pt; position: var(--position); text-decoration: none; white-space: pre;">$10.8<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 492.04pt; position: var(--position); text-decoration: none; white-space: pre;">bn) (inclusive of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 308.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the preferred shares) under a fair value less costs of disposal basis. The fair value less costs of disposal of HSBC Bank Canada is at a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 518.22pt; position: var(--position); text-decoration: none; white-space: pre;">$3.7<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 533.76pt; position: var(--position); text-decoration: none; white-space: pre;">bn <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 317.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">(2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.77000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">$3.7<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.31pt; position: var(--position); text-decoration: none; white-space: pre;">bn) premium to the book value recorded in HSBC Overseas Holdings (UK) Limited. In 2024, a distribution of the proceeds from the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 327.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">planned sale of our banking business in Canada to HSBC Holdings from HSBC Overseas Holdings (UK) Limited could lead to a future <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 337.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">impairment. In respect of distributable reserves, an impairment would be offset by the dividend income recognised on the distributions from <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 346.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">sales proceeds.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 360.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 264.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 82.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 82.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 82.5pt;"></td></tr><tr style="height: 15pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment test results<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 15pt; width: 264.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 264.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264.75pt; position: var(--position); top: 15pt; width: 82.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 82.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.12pt; position: var(--position); white-space: pre;">Recoverable <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 82.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.97pt; position: var(--position); white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 347.25pt; position: var(--position); top: 15pt; width: 82.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 82.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 48.23pt; position: var(--position); white-space: pre;">Discount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 82.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 65.71pt; position: var(--position); white-space: pre;">rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 429.75pt; position: var(--position); top: 15pt; width: 82.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;">Long-term growth <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 65.71pt; position: var(--position); text-decoration: none; white-space: pre;">rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 35.25pt; width: 264.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 264.75pt; position: var(--position); top: 35.25pt; width: 82.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 68.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 347.25pt; position: var(--position); top: 35.25pt; width: 82.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 73.21pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 429.75pt; position: var(--position); top: 35.25pt; width: 82.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 73.21pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 46.5pt; width: 264.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC North America Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264.75pt; position: var(--position); top: 46.5pt; width: 82.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.4pt;"></span></span><span style="left: 58.03pt; position: var(--position);">12,756<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 347.25pt; position: var(--position); top: 46.5pt; width: 82.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 61.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 61.92pt; position: var(--position);">10.50<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429.75pt; position: var(--position); top: 46.5pt; width: 82.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 65.81pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 65.81pt; position: var(--position);">2.17<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 56.25pt; width: 264.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66pt; width: 264.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 264.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC North America Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 264.75pt; position: var(--position); top: 66pt; width: 82.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.4pt;"></span></span><span style="left: 58.03pt; position: var(--position);">18,363<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 347.25pt; position: var(--position); top: 66pt; width: 82.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 61.92pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 61.92pt; position: var(--position);">10.00<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 429.75pt; position: var(--position); top: 66pt; width: 82.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 82.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 65.81pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 65.81pt; position: var(--position);">2.22<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 444.99pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Sensitivities of key assumptions in calculating VIU <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 459.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December 2023, the recoverable amount of HSBC Overseas Holdings (UK) Limited remained sensitive to reasonably possible changes in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 468.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">key assumptions impacting its principal subsidiary, HSBC North America Holdings Limited.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 482.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In making an estimate of reasonably possible changes to assumptions, management considers the available evidence in respect of each input to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 491.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the model. These include the external range of observable discount rates, historical performance against forecast, and risks attached to the key <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 501.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assumptions underlying cash flow.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents a summary of the key assumptions underlying the most sensitive inputs to the model for HSBC North America <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 524.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings Limited, the key risks attached to each, and details of a reasonably possible change to assumptions where, in the opinion of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 534.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">management, these could result in a change in VIU.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 547.99pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 135pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 102pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 95.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 90pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 90pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Reasonably possible changes in key assumptions<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 135pt; position: var(--position); top: 12.75pt; width: 102pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 102pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Input<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 237pt; position: var(--position); top: 12.75pt; width: 95.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 95.25pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Key assumptions<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 332.25pt; position: var(--position); top: 12.75pt; width: 90pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.26pt; width: 90pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Associated risks<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #db0011; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 422.25pt; position: var(--position); top: 12.75pt; width: 90pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reasonably possible <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.23pt; width: 90pt;"><span style="color: #ffffff; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">change<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="5" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 34.5pt; width: 512.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 512.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 39.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 0pt; position: var(--position); top: 45.75pt; width: 135pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">HSBC North America Holdings <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Limited (subsidiary of HSBC <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 135pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Overseas Holdings (UK) Limited)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 135pt; position: var(--position); top: 45.75pt; width: 102pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Free cash flows projections<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 237pt; position: var(--position); top: 45.75pt; width: 95.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Level of interest rates <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and yield curves.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Competitors’ positions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">within the market.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 332.25pt; position: var(--position); top: 45.75pt; width: 90pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Strategic actions <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">relating to revenue <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">and costs are not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">achieved.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39.75pt; left: 422.25pt; overflow: hidden; position: var(--position); top: 45.75pt; width: 90pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Free cash flow <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">projections decrease <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">by 10%.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 135pt; position: var(--position); top: 85.5pt; width: 102pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 102pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 237pt; position: var(--position); top: 85.5pt; width: 95.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discount rate used is a <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">reasonable estimate of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">a suitable market rate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">for the profile of the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 95.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; white-space: pre;"><span style="left: 11.13pt; position: var(--position);">business.<span style="display: inline-block; height: 5.43pt; width: 4.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 332.25pt; position: var(--position); top: 85.5pt; width: 90pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">External evidence <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">arises to suggest that <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">the rate used is not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">appropriate to the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">business.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 422.25pt; overflow: hidden; position: var(--position); top: 85.5pt; width: 90pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discount rate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">decreases by 1%.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.630000000000001pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">Discount rate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 31.63pt; width: 90pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 11.13pt; position: var(--position); white-space: pre;">increases by 1%.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 432pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="2" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Sensitivity of VIU to reasonably possible changes in key assumptions<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 432pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 432pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">In $bn (unless otherwise stated)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 432pt; position: var(--position); top: 12.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.7pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC North America <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.92pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 33pt; width: 432pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 432pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 December 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42.75pt; width: 432pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 432pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">VIU<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 42.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 64.01pt; position: var(--position); text-decoration: none; white-space: pre;">12.8<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 52.5pt; width: 432pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 432pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Impact on VIU<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 62.25pt; width: 432pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 432pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">100bps decrease in the discount rate – single variable<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 169.01pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 62.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 64.82pt;"></span></span><span style="left: 67.44999999999999pt; position: var(--position);">1.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72pt; width: 432pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 432pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">100bps increase in the discount rate – single variable<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 166.67pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1, 2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 174.23pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 72pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.49pt;"></span></span><span style="left: 65.12pt; position: var(--position);">(1.2)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81.75pt; width: 432pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 432pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">10% decrease in forecast profitability – single variable<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 169.76pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1, 2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 81.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.49pt;"></span></span><span style="left: 65.12pt; position: var(--position);">(1.3)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 The recoverable amount of HSBC Overseas Holdings (UK) Limited represents the aggregate of recoverable amounts of the underlying subsidiaries. <span style="display: inline-block; height: 5.43pt;"></span></span><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 192.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">Single variable sensitivity analysis on a single subsidiary may therefore not be representative of the aggregate impact of the change in the variable.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 201.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 As at 31 December 2022, the impact on the VIU of HSBC North America Holdings Limited of a 100bps increase in the discount rate was <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 505.28pt; position: var(--position); text-decoration: none; white-space: pre;">$(1.7)bn<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 532.37pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 210.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.86pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 72.7pt; position: var(--position); text-decoration: none; white-space: pre;"> decre<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 94.9pt; position: var(--position); text-decoration: none; white-space: pre;">ase in forecast profitability was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 200.21pt; position: var(--position); text-decoration: none; white-space: pre;">$(1.8)bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 227.3pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively on a single variable basis.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 236.14pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 351.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries with significant non-controlling interests<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351.75pt; position: var(--position); top: 12.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 60.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432pt; position: var(--position); top: 12.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 24pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bank Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 33.75pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Proportion of ownership interests and voting rights held by non-controlling interests (%)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 274.71pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 33.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">37.86<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 33.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">37.86<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 43.5pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Place of business<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 43.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.23pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 43.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.9pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; overflow: hidden; position: var(--position); top: 53.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; overflow: hidden; position: var(--position); top: 53.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 68.67pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit attributable to non-controlling interests <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 63pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 65.95pt; position: var(--position); text-decoration: none; white-space: pre;">889<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 63pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.26pt;"></span></span><span style="left: 65.89pt; position: var(--position);">574<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated non-controlling interests of the subsidiary <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 72.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">6,877<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 72.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">6,513<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends paid to non-controlling interests <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 82.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 65.95pt; position: var(--position); text-decoration: none; white-space: pre;">490<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 82.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.26pt;"></span></span><span style="left: 65.89pt; position: var(--position);">361<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Summarised financial information: <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 102pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– total assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 102pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;">214,321<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 102pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">235,630<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 111.75pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– total liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 111.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;">194,621<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 111.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">216,917<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 121.5pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net operating income before changes in expected credit losses and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 121.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">5,210<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 121.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,379<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 131.25pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– profit for the year <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 131.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">2,356<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 131.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">1,518<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 141pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– total comprehensive income for the year <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 141pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">2,723<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 141pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">1,428<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 393.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 402.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 411.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 In addition to the strategic holding disclosed above, the Group held <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 274.6pt; position: var(--position); text-decoration: none; white-space: pre;">0.09%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 296.69pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 321.69pt; position: var(--position); text-decoration: none; white-space: pre;">0.07%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 343.78pt; position: var(--position); text-decoration: none; white-space: pre;">) shareholding as part of its trading books.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Interests In Subsidiaries Explanatory
DisclosureOfInterestsInSubsidiariesExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 197.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 189.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Main subsidiaries of HSBC Holdings<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 127.64999999999999pt; position: var(--position); text-decoration: none; top: -2.0265pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.7635pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 197.25pt; position: var(--position); top: 15pt; width: 315pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 315pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 131.04pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 197.25pt; position: var(--position); top: 26.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.22pt; position: var(--position); white-space: pre;">Place of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.26pt; position: var(--position); white-space: pre;">incorporation or <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.49pt; position: var(--position); white-space: pre;">registration<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 277.5pt; position: var(--position); top: 26.25pt; width: 45pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 4.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); white-space: pre;">HSBC’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 13.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); white-space: pre;">interest <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 22.5pt; width: 45pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.21pt; position: var(--position); white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 322.5pt; position: var(--position); top: 46.5pt; width: 189.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 146.71pt; position: var(--position); text-decoration: none; white-space: pre;">Share class<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Europe<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 67.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank plc <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 197.25pt; position: var(--position); top: 67.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;">England and Wales<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 277.5pt; position: var(--position); top: 67.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 322.5pt; position: var(--position); top: 67.5pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.36pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.4pt; position: var(--position); white-space: pre;">£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.29pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.18pt; position: var(--position); white-space: pre;"> Ordinary, $<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 76.03pt; position: var(--position); text-decoration: none; white-space: pre;">0.01<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 89.64pt; position: var(--position); white-space: pre;"> Non-Cumulative Third Dollar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 151.75pt; position: var(--position); white-space: pre;">Preference<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC UK Bank plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 87.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;">England and Wales<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 87.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 87.75pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 148.26pt; position: var(--position); white-space: pre;">£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.14999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Continental Europe<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 97.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 55.46pt; position: var(--position); text-decoration: none; white-space: pre;">France<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 97.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 24.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 24.42pt; position: var(--position);">99.99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 97.5pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.15pt; position: var(--position); white-space: pre;">€<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 159.93pt; position: var(--position); white-space: pre;"> Actions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus & Burkhardt GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 107.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 46.92pt; position: var(--position); text-decoration: none; white-space: pre;">Germany<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 107.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 24.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 24.42pt; position: var(--position);">99.99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 107.25pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 148.26pt; position: var(--position); text-decoration: none; white-space: pre;">€1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Asia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Hang Seng Bank Limited<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2 <span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 126.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.35pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 126.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 24.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 24.42pt; position: var(--position);">62.14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 126.75pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 138.55pt; position: var(--position); white-space: pre;">HK$<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.15pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04000000000002pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (China) Company Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 136.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.43pt; position: var(--position); text-decoration: none; white-space: pre;">People’s Republic of <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.59pt; position: var(--position); text-decoration: none; white-space: pre;">China<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 277.5pt; position: var(--position); top: 136.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 322.5pt; position: var(--position); top: 136.5pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.26pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 137.39pt; position: var(--position); white-space: pre;">CNY<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.14999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Malaysia Berhad <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 48.08pt; position: var(--position); text-decoration: none; white-space: pre;">Malaysia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 155.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 155.25pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 135.06pt; position: var(--position); white-space: pre;">RM<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 146.32pt; position: var(--position); text-decoration: none; white-space: pre;">0.5<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (International) Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 165pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 47.32pt; position: var(--position); text-decoration: none; white-space: pre;">Bermuda<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 165pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 165pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 138.55pt; position: var(--position); white-space: pre;">HK$<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.15pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04000000000002pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Hongkong and Shanghai Banking Corporation Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 174.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.35pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 174.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 174.75pt; width: 189.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 114.86pt; position: var(--position); text-decoration: none; white-space: pre;">Ordinary no par value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 184.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Middle East, North Africa and Türkiye<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 194.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Middle East Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 194.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.75pt; position: var(--position); text-decoration: none; white-space: pre;">United Arab Emirates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 277.5pt; position: var(--position); top: 194.25pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 322.5pt; position: var(--position); top: 194.25pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 1.86pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.72pt; position: var(--position); text-decoration: none; white-space: pre;">$1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.5pt; position: var(--position); white-space: pre;"> Ordinary and <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.89pt; position: var(--position); text-decoration: none; white-space: pre;">$1<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 66.67pt; position: var(--position); white-space: pre;"> Cumulative Redeemable Preference <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 165.35pt; position: var(--position); white-space: pre;">shares <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">North America<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Canada <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 222.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.75pt; position: var(--position); text-decoration: none; white-space: pre;">Canada<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 222.75pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 222.75pt; width: 189.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.53pt; position: var(--position); text-decoration: none; white-space: pre;">Common no par value and Preference no par value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank USA, N.A. <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 197.25pt; position: var(--position); top: 232.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.52pt; position: var(--position); text-decoration: none; white-space: pre;">US<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 277.5pt; position: var(--position); top: 232.5pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.25pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 30.25pt; position: var(--position);">100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 232.5pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.83pt; position: var(--position); white-space: pre;">$<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.72pt; position: var(--position); text-decoration: none; white-space: pre;">100<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 83.39pt; position: var(--position); white-space: pre;"> Common and $<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 136.2pt; position: var(--position); text-decoration: none; white-space: pre;">0.01<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 149.81pt; position: var(--position); white-space: pre;"> Preference<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Latin America<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 252pt; width: 197.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Mexico, S.A., Institución de Banca Múltiple,<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 197.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Grupo Financiero HSBC <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 197.25pt; position: var(--position); top: 252pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.53pt; position: var(--position); text-decoration: none; white-space: pre;">Mexico<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 277.5pt; position: var(--position); top: 252pt; width: 45pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 24.42pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 24.42pt; position: var(--position);">99.99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 322.5pt; position: var(--position); top: 252pt; width: 189.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.26pt; width: 189.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 135.06pt; position: var(--position); white-space: pre;">MXN<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 152.15pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 156.04pt; position: var(--position); white-space: pre;"> Ordinary<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 384.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Main subsidiaries are either held directly or indirectly via intermediate holding companies. There has been no material percentage change in HSBC’s <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 393.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">shareholding for its main subsidiaries since 2022.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 402.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 In addition to the strategic holding disclosed above, the Group held <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 274.6pt; position: var(--position); text-decoration: none; white-space: pre;">0.09%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 296.69pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 321.69pt; position: var(--position); text-decoration: none; white-space: pre;">0.07%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 343.78pt; position: var(--position); text-decoration: none; white-space: pre;">) shareholding as part of its trading books.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 351.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries with significant non-controlling interests<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 351.75pt; position: var(--position); top: 12.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 60.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 432pt; position: var(--position); top: 12.75pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 24pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bank Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 33.75pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Proportion of ownership interests and voting rights held by non-controlling interests (%)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 274.71pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 33.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">37.86<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 33.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">37.86<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 43.5pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Place of business<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 43.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.23pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 43.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.9pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; overflow: hidden; position: var(--position); top: 53.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 66.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; overflow: hidden; position: var(--position); top: 53.25pt; width: 80.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 68.67pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Profit attributable to non-controlling interests <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 63pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 65.95pt; position: var(--position); text-decoration: none; white-space: pre;">889<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 63pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.26pt;"></span></span><span style="left: 65.89pt; position: var(--position);">574<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated non-controlling interests of the subsidiary <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 72.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">6,877<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 72.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">6,513<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends paid to non-controlling interests <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 82.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 65.95pt; position: var(--position); text-decoration: none; white-space: pre;">490<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 82.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.26pt;"></span></span><span style="left: 65.89pt; position: var(--position);">361<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Summarised financial information: <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 102pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– total assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 102pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;">214,321<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 102pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">235,630<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 111.75pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– total liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 111.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.34pt; position: var(--position); text-decoration: none; white-space: pre;">194,621<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 111.75pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.65pt;"></span></span><span style="left: 52.28pt; position: var(--position);">216,917<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 121.5pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– net operating income before changes in expected credit losses and other credit impairment charges<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 121.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">5,210<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 121.5pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">4,379<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 131.25pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– profit for the year <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 131.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">2,356<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 131.25pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">1,518<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 141pt; width: 351.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 351.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– total comprehensive income for the year <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 351.75pt; position: var(--position); top: 141pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.12pt; position: var(--position); text-decoration: none; white-space: pre;">2,723<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 432pt; position: var(--position); top: 141pt; width: 80.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 80.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 57.43pt;"></span></span><span style="left: 60.06pt; position: var(--position);">1,428<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 393.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 402.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 411.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 In addition to the strategic holding disclosed above, the Group held <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 274.6pt; position: var(--position); text-decoration: none; white-space: pre;">0.09%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 296.69pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 321.69pt; position: var(--position); text-decoration: none; white-space: pre;">0.07%<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 343.78pt; position: var(--position); text-decoration: none; white-space: pre;">) shareholding as part of its trading books.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 475.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 149.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 36.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 29.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 40.26pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 149.25pt; position: var(--position); top: 0pt; width: 72pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.47pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.68pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.84pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.44pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 72pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.14pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 221.25pt; position: var(--position); top: 0pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.37pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">452 TALF SPV LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 48.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 48.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">1, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">AI Nominees (UK) One Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 58.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 58.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">AI Nominees (UK) Two Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 68.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 68.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.45pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Almacenadora Banpacifico S.A. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 78pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 78pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance December (F) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 96.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 96.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance December (H) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 106.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 106.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance December (P) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 116.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 116.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance December (R) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 126pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 126pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance June (A) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 135.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 135.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 145.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance June (D) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 145.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 145.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 155.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assetfinance Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 155.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 155.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance March (B) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 165pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 165pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">20<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance March (D) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 174.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 174.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 184.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance March (F) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 184.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 184.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 194.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance September (F) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 194.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 194.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assetfinance September (G) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 204pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 204pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">B&Q Financial Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 213.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 213.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 223.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banco HSBC S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 223.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 223.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 233.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banco Nominees (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 233.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 233.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banco Nominees 2 (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 243pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 243pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 252.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Banco Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 252.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 252.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 262.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Beau Soleil Limited Partnership<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 262.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 262.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">0, 24<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 272.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Beijing HSBC Real Estate Leasing Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 272.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 272.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 4.89pt; position: var(--position); white-space: pre;">1, 12, 25<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 291pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Beijing Miyun HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 291pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 291pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 26<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">BentallGreenOak China Real Estate <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, L.P.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 309.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 309.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.28pt; position: var(--position); white-space: pre;">0, 1, 27<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 328.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Canada Crescent Nominees (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 328.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 328.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 338.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Canada Square Nominees (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 338.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 338.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 348pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Canada Water Nominees (UK) Limited (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 149.25pt; position: var(--position); top: 348pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 221.25pt; position: var(--position); top: 348pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 13.75pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 368.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Capco/Cove, Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 368.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 368.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 378pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Card-Flo #1, Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 378pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 378pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 387.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Card-Flo #3, Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 387.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 387.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 397.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CC&H Holdings LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 397.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 397.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">29<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 407.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CCF & Partners Asset Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 407.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 407.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 407.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 417pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CCF Holding (Liban) S.A.L. (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 417pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">74.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 417pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 426.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Charterhouse Administrators (D.T.) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 426.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 426.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 426.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 436.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Charterhouse Management Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 436.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 436.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 436.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 446.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Charterhouse Pensions Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 446.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 446.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 456pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chongqing Dazu HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 456pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 456pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 31<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 474.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chongqing Fengdu HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 474.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 474.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 32<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 493.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Chongqing Rongchang HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 493.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 493.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 33<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 512.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">COIF Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 149.25pt; position: var(--position); top: 512.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 512.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">0, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 523.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Corsair IV Financial Services Capital Partners - <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">B LP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 523.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 523.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.28pt; position: var(--position); white-space: pre;">0, 1, 34<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 542.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dalian Pulandian HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 542.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 542.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 35<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 561pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decision One Mortgage Company, LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 149.25pt; position: var(--position); top: 561pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.55pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 561pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">0, 36<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 572.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dempar 1<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 572.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 572.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 572.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 582pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Desarrollo Turistico, S.A. de C.V. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 582pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 186pt; position: var(--position); top: 582pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 582pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 600.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Electronic Data Process México, S.A. de C.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 600.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 600.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">1, 38<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 610.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Eton Corporate Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 149.25pt; position: var(--position); top: 610.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 610.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 621.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Flandres Contentieux S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 621.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 621.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 621.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 631.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foncière Elysées<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 631.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 631.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 631.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.06pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 641.25pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fujian Yongan HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 149.25pt; position: var(--position); top: 641.25pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 221.25pt; position: var(--position); top: 641.25pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">12, 39<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 660pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fulcher Enterprises Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 660pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 660pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 660pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 669.75pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fundacion HSBC, A.C.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 669.75pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 186pt; position: var(--position); top: 669.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 669.75pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 7.67pt; position: var(--position); white-space: pre;">11, 17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 679.5pt; width: 149.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 149.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Giller Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 149.25pt; position: var(--position); top: 679.5pt; width: 36.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 36.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.62pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 679.5pt; width: 29.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 29.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.84pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="position: var(--position); top: 103.44pt; width: 597.6pt;"><div style="left: 303.05pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GPIF Co-Investment, LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">0, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Griffin International Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 58.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 58.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Grupo Financiero HSBC, S. A. de C. V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 68.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guangdong Enping HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 78pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 78pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">12, 41<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 96.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Guangzhou HSBC Real Estate Company Ltd <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">(广州汇丰房地产有限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 96.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 96.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">1, 12, 42<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng (Nominee) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 117pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bank (China) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 126.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 126.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 12, 43<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 136.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bank (Trustee) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 136.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 136.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 136.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 146.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bank Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 146.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">62.14<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 146.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Bullion Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 156pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 156pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 156pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Credit Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 165.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 175.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Data Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 175.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 175.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 175.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 185.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Finance Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 185.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Financial Information Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 195pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 195pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 204.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Indexes (Netherlands) B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 204.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 204.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 44<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 214.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Indexes Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 214.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 214.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 214.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 224.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Insurance Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 224.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 224.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 234pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Investment Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 234pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 234pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 234pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Investment Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 243.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 243.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 243.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 253.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Qianhai Fund Management <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 253.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 253.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 12, 45<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 272.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Real Estate Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 272.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 272.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 272.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 282pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Securities Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 282pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 282pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 282pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 291.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hang Seng Security Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 291.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 291.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 291.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 303pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HASE Wealth Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 303pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 303pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 303pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 312.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Haseba Investment Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 312.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 312.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 312.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 322.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HFC Bank Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 322.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 322.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 332.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">High Time Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 332.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 332.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 332.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 342pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HLF<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 342pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 342pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 342pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 351.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Honey Blue Enterprises Limited (亨京企業有<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 351.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 351.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">1, 46<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 370.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Honey Green Enterprises Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 370.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 370.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">47<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 380.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Honey Grey Enterprises Limited (亨穗企業有<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 380.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 380.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 399pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Honey Silver Enterprises Limited (亨深企業有<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 399pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 399pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 417.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Household International Europe Limited (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 417.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 417.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">5, 49<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 436.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Household Pooling Corporation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 436.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 436.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">50<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 446.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Housing (USA) LLP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 446.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 446.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 29<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 456pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (BGF) Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 456pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 456pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 465.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (General Partner) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 465.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 465.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 475.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (Guernsey) GP PCC Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 475.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 475.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 485.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (Kuala Lumpur) Nominees Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 485.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 485.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 495pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (Malaysia) Trustee Berhad<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 495pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 495pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">53<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 504.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC (Singapore) Nominees Pte Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 504.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 504.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 514.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Agency (India) Private Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 514.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 514.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">55<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 524.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Alternative Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 524.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 524.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 534pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Amanah Malaysia Berhad<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 534pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 534pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 543.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Americas Corporation (Delaware)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 543.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 543.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 555pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Argentina Holdings S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 555pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 555pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 564.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asia Holdings B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 564.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 564.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 574.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asia Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 574.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 574.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 584.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asia Pacific Holdings (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 584.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 584.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">5, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 594pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Finance (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 594pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 594pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 603.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Finance M.O.G. Holdings (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 603.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 603.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 622.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Management (Fund Services UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 622.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 622.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 641.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Management (India) Private <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 641.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 641.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 57<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 660pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Asset Management (Japan) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 660pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 660pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">58<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 671.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Assurances Vie (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 671.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 671.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 671.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 682.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Australia Holdings Pty Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 682.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 682.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">5, 60<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC BANK (CHILE)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">61<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 60pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (China) Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 60pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 60pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 12, 62<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (General Partner) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 69.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 69.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Mauritius) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 79.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 79.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">63<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (RR) (Limited Liability Company)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 89.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 89.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 13, 64<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Singapore) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 99pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 99pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Taiwan) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 108.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 108.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">65<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Uruguay) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 118.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">66<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank (Vietnam) Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 128.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">67<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank A.S.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 138pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 138pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 138pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">68<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Argentina S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 147.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 147.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Armenia cjsc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 157.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 157.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">69<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Australia Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 167.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 167.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Bermuda Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 177pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 177pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Canada<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 186.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 186.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 70<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Capital Funding (Sterling 1) LP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 196.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 196.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Capital Funding (Sterling 2) LP<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 206.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 206.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Egypt S.A.E<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 216pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.62<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 216pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 13.12pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 13.12pt; position: var(--position);">(94.54)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 216pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">71<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Malaysia Berhad<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 225.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 225.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Malta p.l.c.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 235.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">70.03<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 235.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">72<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 245.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Middle East Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 245.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 245.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 73<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 255pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Middle East Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Representative Office Morocco SARL (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 255pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 219pt; position: var(--position); top: 255pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">74<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 282pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank Pension Trust (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 282pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 282pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 291.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 291.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 291.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">2, 3, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 301.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank USA, National Association<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 301.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 301.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 75<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 311.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Branch Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 311.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 311.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 321pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Brasil Holding S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 321pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 321pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 330.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Forex (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 330.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 330.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 340.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Futures (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 340.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 340.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 350.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Futures (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 350.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 350.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 360pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Securities (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 360pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 360pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 371.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Securities (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 371.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 371.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 381pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Broking Services (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 381pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 381pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 390.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Canadian Covered Bond (Legislative) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GP Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 390.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 390.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">76<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 409.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Canadian Covered Bond (Legislative) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantor Limited Partnership<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 409.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 409.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 76<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 429.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Capital (USA), Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 429.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 429.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 439.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Capital Funding (Dollar 1) L.P.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 439.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 439.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 51<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 449.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Card Services Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 449.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 449.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 459pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Casa de Bolsa, S.A. de C.V., Grupo <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financiero HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 459pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 459pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 459pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 477.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Cayman Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 477.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 477.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">192<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 487.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Cayman Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 487.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 487.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">77<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 497.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC City Funding Holdings (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 497.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 497.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 508.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Client Holdings Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 508.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 508.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 518.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Client Nominee (Jersey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 518.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 518.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">78<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 528pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Columbia Funding, LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 528pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 528pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">0, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 537.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Continental Europe<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 537.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 537.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 547.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Corporate Advisory (Malaysia) Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 547.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 547.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 557.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Corporate Finance (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 557.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 557.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 567pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Corporate Secretary (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 567pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 567pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">1, 2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 576.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Corporate Services (Shanghai) Co., Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 576.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 576.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 79<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 588pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Corporate Trustee Company (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 588pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 588pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 608.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Custody Nominees (Australia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 608.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 608.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">60<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 618pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Custody Services (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 618pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 618pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 627.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Daisy Investments (Mauritius) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 627.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 627.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">80<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 639pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Diversified Loan Fund General Partner <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sarl<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 639pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 639pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">0, 81<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 657.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Guangdong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 657.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 657.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 12, 82<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 676.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing (Malaysia) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 676.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 676.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">83<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 695.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Philippines), Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 695.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 695.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">84<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 308.71pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing India <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">85<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Processing Lanka <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Private) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 67.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">86<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Electronic Data Service Delivery <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Egypt) S.A.E.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 86.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">87<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Epargne Entreprise (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 105pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 105pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 105pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Equipment Finance (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 114.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 124.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Equity (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 124.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 124.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Europe B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 134.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 134.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 144pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Executor & Trustee Company (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 144pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 144pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Factoring (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 164.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 164.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 164.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance (Netherlands)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 174pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 174pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance Corporation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 183.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 183.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 193.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance Mortgages Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 203.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">88<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Finance Transformation (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 213pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 213pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Financial Advisors Singapore Pte. Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 222.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Financial Services (Lebanon) s.a.l.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 232.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.80<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 232.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">89<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 242.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Financial Services (Uruguay) S.A. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 242.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 242.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 262.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC FinTech Services (Shanghai) Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 262.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 262.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 91<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 282.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Bermuda) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 282.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 282.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">3, 23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 303pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Canada) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 303pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 303pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">70<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 323.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Deutschland) GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 323.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 183.75pt; position: var(--position); top: 323.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 323.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 343.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 343.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 343.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 343.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 354.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Hong <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 354.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 354.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">24<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 373.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Malta) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 373.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(70.03)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 373.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 392.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (México), <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S.A. de C.V., Sociedad Operadora de Fondos <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">de Inversión, Grupo Financiero HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 392.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 183.75pt; position: var(--position); top: 392.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 219pt; position: var(--position); top: 392.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 419.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.36pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Singapore) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 419.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 419.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 439.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Switzerland) AG<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 439.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 439.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 94<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 458.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (Taiwan) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 458.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 458.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">95<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 477pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 477pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 477pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 495.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 495.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 495.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">96<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 507pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management Argentina <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S.A. Sociedad Gerente de Fondos Comunes <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">de Inversión<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 148.5pt; position: var(--position); top: 507pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 183.75pt; position: var(--position); top: 507pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 219pt; position: var(--position); top: 507pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">97<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 534pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management Holdings <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Bahamas) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 534pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 534pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">98<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 552.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Asset Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 552.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 552.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 564pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Custody Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 564pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 564pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 575.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Custody Proprietary Nominee <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 575.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 575.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 594pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services (Canada) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 594pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 594pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">88<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 603.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services (China) Holdings <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 603.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 603.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 622.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 622.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 622.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 633.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 633.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 633.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 643.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Global Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 643.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 643.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 653.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Group Management Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 653.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 653.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 663pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Group Nominees UK Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 663pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 663pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 674.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 674.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 674.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 684pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC IM Pension Trust Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 684pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 684pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 693.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Infrastructure Debt GP 1 S.à r.l.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 693.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 693.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 100<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 703.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Infrastructure Debt GP 2 S.à r.l.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 703.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 703.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 100<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Infrastructure Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 58.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Innovation Bank Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 58.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 58.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 101<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC INSN (Non Operating) Pte. Ltd. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 69.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 69.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Institutional Trust Services (Asia) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 88.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 88.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Institutional Trust Services (Bermuda) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 107.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 126pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Institutional Trust Services (Mauritius) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 126pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 126pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Institutional Trust Services (Singapore) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 144.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 144.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 163.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance (Asia-Pacific) Holdings <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 163.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 163.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 183.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.26pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 183.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 193.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 193.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance Agency (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 203.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 203.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">106<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 213pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance Brokerage Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 213pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 213pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 107<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 222.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance Brokers Greater China <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 222.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 222.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 108<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 241.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Insurance Holdings Limited (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 241.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 241.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 260.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance SAC 1 (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 260.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 260.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 271.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance SAC 2 (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 271.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 271.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 109<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 281.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Insurance Services Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 281.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 281.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 291pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Finance Corporation <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Delaware)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 291pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 291pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">110<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Trustee (BVI) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 309.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 309.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">10, 111<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 319.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Trustee (Holdings) Pte. <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 319.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 319.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 338.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Trustee Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 338.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 338.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">112<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 348pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Inversiones S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 348pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 348pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">61<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 357.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC InvestDirect (India) Private Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 357.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 357.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 369pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC InvestDirect Financial Services (India) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 369pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 369pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 387.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC InvestDirect Sales & Marketing (India) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 387.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">98.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 387.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">113<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 406.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC InvestDirect Securities (India) Private <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 406.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 406.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 425.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment and Insurance Brokerage, <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Philippines Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 425.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 425.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">114<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 444pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Bank Holdings B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 444pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 444pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 453.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Bank Holdings Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 453.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 453.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 463.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 463.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 463.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 473.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Funds (Canada) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 473.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 473.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">5, 115<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 484.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Funds (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 484.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 484.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">24<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 495.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Investment Funds (Luxembourg) SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 495.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 495.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 507pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Invoice Finance (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 507pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 507pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 516.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Issuer Services Common Depositary <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 516.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 516.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 535.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Issuer Services Depositary Nominee <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">(UK) Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 535.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 535.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 554.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Latin America B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 554.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 554.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 564pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Latin America Holdings (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 564pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 564pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 573.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Leasing (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 573.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 573.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 583.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 583.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 583.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 593.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Cornell Centre) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 593.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 593.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 604.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Edwick Centre) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 604.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 604.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 615.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (International) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 615.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 615.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 627pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Property) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 627pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 627pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 636.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Life (Singapore) Pte. Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 636.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 636.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 646.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Tsing Yi Industrial) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 646.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 646.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 656.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 656.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 656.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 666pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life (Workshop) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 666pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 666pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 104<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 675.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life Assurance (Malta) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 675.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 675.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.24pt; position: var(--position); text-decoration: none; white-space: pre;">(70.03)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 675.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 10.5pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 10.5pt; left: 0pt; position: var(--position); top: 685.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Life Insurance Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 10.5pt; left: 148.5pt; position: var(--position); top: 685.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 10.5pt; left: 219pt; position: var(--position); top: 685.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 117<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 696pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC LU Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 696pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 696pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 705.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Management (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 705.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 705.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">118<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 303.05pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Markets (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Marking Name Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 58.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 58.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Master Trust Trustee Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 68.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 68.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 78pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Mexico, S.A., Institucion de Banca <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Multiple, Grupo Financiero HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 78pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 78pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Middle East Asset CO. LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 96.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 96.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">119<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Middle East Holdings B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 106.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 106.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">2, 3, 73<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Middle East Leasing Partnership<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 116.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 116.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">0, 120<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Middle East Securities L.L.C<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 126pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 126pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">121<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 135.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Mortgage Corporation (Canada)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 135.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 135.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">122<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Mortgage Corporation (USA)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 147pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 147pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Nominees (Asing) Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 156.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 156.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 166.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Nominees (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 166.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 166.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 176.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Nominees (New Zealand) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 176.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 176.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">123<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Nominees (Tempatan) Sdn Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 186pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 186pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">52<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 195.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC North America Holdings Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 195.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 195.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">3, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 205.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Operational Services GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 205.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 205.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 205.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 215.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Overseas Holdings (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 215.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 215.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">2, 3, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 225pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Overseas Investments Corporation <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(New York)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 225pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 225pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">124<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 243.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Overseas Nominee (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 243.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 243.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 253.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Participaciones (Argentina) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 253.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 253.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 253.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 263.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC PB Corporate Services 1 Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 263.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 263.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">125<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 273pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC PB Services (Suisse) SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 273pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 273pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">126<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 282.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Pension Trust (Ireland) DAC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 282.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 282.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Pensiones, S.A. (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 294pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 294pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 294pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 303.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Philanthropy Foundation Beijing<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 303.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 303.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">0, 191<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 313.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC PI Holdings (Mauritius) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 313.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 313.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">128<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 323.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Portfoy Yonetimi A.S.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 323.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 323.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">129<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 333pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Preferential LP (UK)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 333pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 333pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 342.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Bank (Luxembourg) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 342.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 342.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.93pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 342.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 352.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Bank (Suisse) SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 352.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 352.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">130<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 362.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Bank (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 362.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 362.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Banking Holdings (Suisse) SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 372pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 372pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">126<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 381.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Banking Nominee 3 (Jersey) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 381.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 381.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">125<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 400.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Equity Investments (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 400.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 400.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 419.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Investment Counsel (Canada) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 419.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 419.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">3, 115<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 438pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Markets Management SARL<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 438pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 438pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 131<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 447.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Private Trustee (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 447.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 447.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 459pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Professional Services (India) Private <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 459pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 459pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">132<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 477.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Property (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 477.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 477.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 489pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Property Funds (Holding) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 489pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 489pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 498.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Provident Fund Trustee (Hong Kong) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 498.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 498.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 517.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Qianhai Securities Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 517.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 517.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 133<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 527.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Real Estate Leasing (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 527.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 527.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 527.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 538.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC REGIO Fund General Partner S.à r.l.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 538.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 538.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">0, 1, 100<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 548.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC REIM (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 548.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 548.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 548.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 558pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Retirement Benefits Trustee (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 558pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 558pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">1, 2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 576.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Retirement Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 576.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 576.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 586.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Saudi Arabia, Closed Joint Stock <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 586.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 586.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.93pt; position: var(--position); text-decoration: none; white-space: pre;">(66.18)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 586.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">134<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 605.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Savings Bank (Philippines) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 605.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 605.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">135<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 615pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Canada) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 615pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 615pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">88<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 624.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Egypt) S.A.E. (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 624.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 624.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(94.65)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 624.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 12.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">71<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 643.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Japan) Co., Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 643.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 643.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 58<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 654.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC Securities (Japan) Limited (In <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 148.5pt; position: var(--position); top: 654.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219pt; position: var(--position); top: 654.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 13.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 675pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Singapore) Pte Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 675pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 675pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 686.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (South Africa) (Pty) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 686.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 686.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">136<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 696pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (Taiwan) Corporation Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 696pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 696pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">65<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 60pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities and Capital Markets (India) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Private Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 60pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 60pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">5, 113<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Brokers (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 78.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 78.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Investments (Asia) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 88.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 88.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services (Bermuda) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 98.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 98.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 108pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 108pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 117.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services (Ireland) DAC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 117.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 117.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 129pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services (Luxembourg) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 129pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 129pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">116<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 138.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services Holdings (Ireland) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">DAC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 138.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 138.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Securities Services Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 157.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 157.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Seguros de Retiro (Argentina) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 167.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 167.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 167.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Seguros de Vida (Argentina) S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 177pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 177pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 177pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Seguros, S.A de C.V., Grupo Financiero <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 186.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 186.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 186.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 205.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Service Company Germany GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 205.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 205.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 205.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">1, 6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 215.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Service Delivery (Polska) Sp. z o.o.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 215.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 215.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">137<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 226.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Services (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 226.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 226.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 226.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 236.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Services Japan Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 236.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 236.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">138<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 246pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Services USA Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 246pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 246pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">139<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 255.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Servicios Financieros, S.A. de C.V<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 255.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 255.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 255.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 267pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Servicios, S.A. DE C.V., Grupo <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financiero HSBC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 267pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 267pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 267pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC SFH (France)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 285.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 285.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 285.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 295.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC SFT (C.I.) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 295.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 295.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 305.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Software Development (Guangdong) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 305.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 305.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 140<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 324pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Software Development (India) Private <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 324pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 324pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.24pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 324pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">141<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 342.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.25pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Software Development (Malaysia) Sdn <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.65pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bhd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 342.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 342.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">83<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 361.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Specialist Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 361.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 361.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">3, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 372.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Technology & Services (China) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 372.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 372.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 142<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 382.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Technology & Services (USA) Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 382.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 382.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 392.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Transaction Services GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 392.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 392.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 392.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 403.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus & Burkhardt (International) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 403.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 403.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 403.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">143<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 422.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus & Burkhardt Gesellschaft fur <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bankbeteiligungen mbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 422.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 422.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 422.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 441pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkhaus & Burkhardt GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 441pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 441pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 441pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">1, 6, 144<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 450.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus Family Office GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 450.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 450.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 450.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 460.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trinkaus Real Estate GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 460.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 460.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 460.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 471.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trust Company (Canada)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 471.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 471.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">122<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 481.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trust Company (Delaware), National <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Association<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 481.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 481.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">110<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 500.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trust Company (UK) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 500.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 500.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 511.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (C.I.) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 511.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 511.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">125<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 521.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (Cayman) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 521.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 521.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">145<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 531pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (Guernsey) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 531pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 531pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 540.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 540.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 540.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 552pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Trustee (Singapore) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 552pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 552pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">54<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 561.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC UK Bank plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 561.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 561.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 571.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC UK Client Nominee Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 571.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 571.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 581.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK Holdings Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 581.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 581.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.27pt; position: var(--position); white-space: pre;">2, 3, 146<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 591pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK Societal Projects Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 591pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 591pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.66pt; position: var(--position); white-space: pre;">0, 1, 18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 600.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC USA Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 600.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 600.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">3, 124<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 610.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Ventures USA Inc.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 610.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 610.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 620.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Violet Investments (Mauritius) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 620.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 620.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">80<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 630pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Wealth Client Nominee Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 630pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 630pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 639.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Yatirim Menkul Degerler A.S.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 639.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 639.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">68<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 649.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSI Asset Securitization Corporation<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 649.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 649.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 659.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSI International Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 659.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 659.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 659.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 669pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSIL Investments Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 669pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 669pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 678.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hubei Macheng HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 678.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 678.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 147<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 697.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hubei Suizhou Cengdu HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 697.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 697.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 148<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 308.71pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hubei Tianmen HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 149<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hunan Pingjiang HSBC Rural Bank Company <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 67.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 150<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Imenson Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 86.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 96pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">INKA Internationale Kapitalanlagegesellschaft <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">mbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 96pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 114.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inmobiliaria Bisa, S.A. de C.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 114.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.98<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 114.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 126pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inmobiliaria Grufin, S.A. de C.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 126pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 126pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 126pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 137.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Inmobiliaria Guatusi, S.A. de C.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 137.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 137.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 137.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">17<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 148.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">James Capel (Nominees) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 148.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 148.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 159.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">James Capel (Taiwan) Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 159.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 159.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">John Lewis Financial Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 169.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 169.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 179.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Keyser Ullmann Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 179.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 179.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 179.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 189pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lion Corporate Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 189pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 189pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 198.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lion International Corporate Services Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 198.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 198.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 151<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 208.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lion International Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 208.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 208.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">151<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 218.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lion Management (Hong Kong) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 218.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 218.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 228pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lyndholme Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 228pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 228pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Marks and Spencer Financial Services plc<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 237.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 237.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">152<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 247.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Marks and Spencer Unit Trust Management <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 247.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 247.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">152<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 266.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Midcorp Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 266.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 266.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 276pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Midland Bank (Branch Nominees) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 276pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 276pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 285.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Midland Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 285.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 285.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 295.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MP Payments Group Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 295.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 295.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 306.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">MP Payments Netherlands B.V.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 306.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 306.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 153<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 318pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MP Payments Operations Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 318pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 318pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 329.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">MP Payments Singapore Pte. Ltd.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 329.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 329.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">1, 154<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 339pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MP Payments UK Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 339pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 339pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 348.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">MW Gestion SA<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 348.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 348.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 358.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prudential Client HSBC GIS Nominee (UK) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 358.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 358.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 377.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PT Bank HSBC Indonesia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 377.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 377.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(98.93)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 377.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">155<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 387pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">PT HSBC Sekuritas Indonesia<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 387pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 387pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(85.00)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 387pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">155<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 396.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">R/CLIP Corp.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 396.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 396.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 406.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Real Estate Collateral Management Company<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 406.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 406.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 416.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Republic Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 416.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 416.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 426pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RLUKREF Nominees (UK) One Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 426pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 426pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 437.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">RLUKREF Nominees (UK) Two Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 437.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 437.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">1, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 447pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S.A.P.C. - Ufipro Recouvrement<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 447pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">99.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 447pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">11, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 456.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Saf Baiyun<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 456.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 456.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 456.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 466.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Saf Guangzhou<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 466.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 466.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 466.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 476.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SCI HSBC Assurances Immo<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 476.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 476.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 476.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">11, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 486pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Serai Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 486pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 486pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 495.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Serai Technology Development (Shanghai) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Limited (丝睿科技开发（上海）有限公司)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 495.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 495.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.44pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.96pt; position: var(--position); white-space: pre;">0, 1, 12, <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="line-height: 5pt; position: var(--position); top: 10.44pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); white-space: pre;">156<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 514.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SFM<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 514.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 514.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 514.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 524.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SFSS Nominees (Pty) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 524.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 524.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">136<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 534pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shandong Rongcheng HSBC Rural Bank <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 534pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 534pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 157<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 552.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shenzhen HSBC Development Company Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 148.5pt; position: var(--position); top: 552.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.94pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 219pt; position: var(--position); top: 552.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 5.96pt; position: var(--position); white-space: pre;">0, 1, 12, <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="line-height: 5pt; position: var(--position); top: 8.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); white-space: pre;">158<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 568.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sico Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 568.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 568.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">159<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 578.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SNC Les Oliviers D'Antibes<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 578.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">60.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 578.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(59.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 578.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 8.05pt; position: var(--position); white-space: pre;">11, 59<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 588pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">SNCB/M6-2008 A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 588pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 588pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 588pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 599.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SNCB/M6-2007 A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 599.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 599.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 599.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 609pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">SNCB/M6-2007 B<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 609pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 609pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 609pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 618.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Société Française et Suisse<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 618.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 618.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 618.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 630pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Somers Dublin DAC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 630pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 630pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 630pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">127<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 639.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Somers Nominees (Far East) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 639.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 639.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 649.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sopingest<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 649.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 649.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 649.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 659.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">South Yorkshire Light Rail Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 659.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 659.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 669pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">St Cross Trustees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 669pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 669pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 678.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Sterling Credit Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 678.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 678.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 10.83pt; position: var(--position); text-decoration: none; white-space: pre;">183<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 690pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sun Hung Kai Development (Lujiazui III) <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 690pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 690pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.88pt; position: var(--position); white-space: pre;">0, 12, 160<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="position: var(--position); top: 85.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 249pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 148.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 30pt;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 0pt; position: var(--position); top: 0pt; width: 148.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subsidiaries<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 148.5pt; overflow: hidden; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.87pt; position: var(--position); text-decoration: none; white-space: pre;">held by immediate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;">parent company <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;">(or by the Group <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.33pt; position: var(--position); text-decoration: none; white-space: pre;">where this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 219pt; position: var(--position); top: 0pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 42.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 3.75pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Swan National Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 48.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 48.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 60pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Hongkong and Shanghai Banking <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Corporation Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 60pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 60pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">5, 48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">The Venture Catalysts Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 78.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 78.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 88.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tooley Street View Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 88.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 88.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">2, 16<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Europa Immobilien-Fonds Nr.3 <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Objekt Utrecht Verwaltungs-GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 98.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 98.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 98.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 117pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Immobilien-Fonds <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Geschaeftsfuehrungs-GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 117pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 117pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 135.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Immobilien-Fonds Verwaltungs-<span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 148.5pt; position: var(--position); top: 135.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 183.75pt; position: var(--position); top: 135.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 219pt; position: var(--position); top: 135.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 154.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Private Equity Management GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 154.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 154.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 154.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trinkaus Private Equity Verwaltungs GmbH<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 165.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 165.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">6, 92<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 175.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Turnsonic (Nominees) Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 175.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 175.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 185.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Valeurs Mobilières Elysées<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 148.5pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 183.75pt; position: var(--position); top: 185.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(99.99)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219pt; position: var(--position); top: 185.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 30pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); white-space: pre;">4, 37<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Wardley Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 196.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 196.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Wayfoong Nominees Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 206.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 206.25pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">48<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Westminster House, LLC<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 216pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 216pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;">0, 15<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Woodex Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 225.75pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 225.75pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 148.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 148.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Yan Nin Development Company Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 148.5pt; position: var(--position); top: 235.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">100.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 183.75pt; position: var(--position); top: 235.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.87pt; position: var(--position); text-decoration: none; white-space: pre;">(62.14)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 235.5pt; width: 30pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 30pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 12.22pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023Q4 | ifrs-full |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
159500000000 | usd |
| CY2022Q4 | ifrs-full |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
167500000000 | usd |
| CY2023Q4 | ifrs-full |
Bank Acceptance Assets
BankAcceptanceAssets
|
7939000000 | usd |
| CY2022Q4 | ifrs-full |
Bank Acceptance Assets
BankAcceptanceAssets
|
8407000000 | usd |
| CY2023Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
252000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Assets
InsuranceContractsThatAreAssets
|
136000000 | usd |
| CY2023Q4 | ifrs-full |
Reinsurance Contracts Held That Are Assets
ReinsuranceContractsHeldThatAreAssets
|
4728000000 | usd |
| CY2022Q4 | ifrs-full |
Reinsurance Contracts Held That Are Assets
ReinsuranceContractsHeldThatAreAssets
|
4310000000 | usd |
| CY2023Q4 | ifrs-full |
Recognised Assets Defined Benefit Plan
RecognisedAssetsDefinedBenefitPlan
|
7750000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Information About Consolidated Structured Entities Explanatory
DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 221.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 86.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.07pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets of HSBC’s consolidated structured entities, split by entity type<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 15pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.56pt; position: var(--position); text-decoration: none; white-space: pre;">Conduits<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 274.5pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.07pt; position: var(--position); text-decoration: none; white-space: pre;">Securitisations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 334.5pt; position: var(--position); top: 15pt; width: 86.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.74pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC managed funds<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.22pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 221.25pt; position: var(--position); top: 26.25pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 274.5pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 44.04pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 334.5pt; position: var(--position); top: 26.25pt; width: 86.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 70.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 420.75pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 468pt; position: var(--position); top: 26.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 221.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 221.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 37.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">3.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 274.5pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.57pt;"></span></span><span style="left: 47.2pt; position: var(--position);">7.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 37.5pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 70.82pt;"></span></span><span style="left: 73.44999999999999pt; position: var(--position);">5.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">8.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.93pt;"></span></span><span style="left: 30.56pt; position: var(--position);">25.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 221.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 221.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 221.25pt; position: var(--position); top: 47.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">4.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 274.5pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.57pt;"></span></span><span style="left: 47.2pt; position: var(--position);">7.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 334.5pt; position: var(--position); top: 47.25pt; width: 86.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 86.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 70.82pt;"></span></span><span style="left: 73.44999999999999pt; position: var(--position);">4.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 420.75pt; position: var(--position); top: 47.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.82pt;"></span></span><span style="left: 34.45pt; position: var(--position);">7.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 468pt; position: var(--position); top: 47.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.93pt;"></span></span><span style="left: 30.56pt; position: var(--position);">23.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | hsbc |
Number Of Conduits
NumberOfConduits
|
2 | conduit |
| CY2023 | ifrs-full |
Disclosure Of Unconsolidated Structured Entities Explanatory
DisclosureOfUnconsolidatedStructuredEntitiesExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 61.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 12pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.57pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Nature and risks associated with HSBC interests in unconsolidated structured entities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 210pt; position: var(--position); top: 12pt; width: 61.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.57pt; position: var(--position); text-decoration: none; white-space: pre;">Securitisations<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 271.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.8pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC managed <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.64pt; position: var(--position); text-decoration: none; white-space: pre;">funds<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 333.75pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.73pt; position: var(--position); text-decoration: none; white-space: pre;">Non-HSBC <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.23pt; position: var(--position); text-decoration: none; white-space: pre;">managed funds<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 396pt; position: var(--position); top: 12pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.22pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 449.25pt; position: var(--position); top: 12pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 42.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; position: var(--position); top: 15pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 9.51pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total asset values of the entities ($m)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 33pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">0–500<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 33pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.12pt;"></span></span><span style="left: 46.75pt; position: var(--position);">120<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 33pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">337<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 33pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,271<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 33pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">42<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 33pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,770<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">500–2,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 42.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.9pt;"></span></span><span style="left: 54.53pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">96<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 42.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,069<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 42.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.65pt;"></span></span><span style="left: 46.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 42.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,172<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 52.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">2,000–5,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 52.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 52.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 52.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">418<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 52.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 52.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">457<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 62.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">5,000–25,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 62.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 62.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 62.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 62.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 62.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">241<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">25,000+<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 72pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 72pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.65pt;"></span></span><span style="left: 55.28pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 72pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 72pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 72pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.51pt;"></span></span><span style="left: 52.14pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of entities at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 81.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.12pt;"></span></span><span style="left: 46.75pt; position: var(--position);">124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 81.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">499<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 81.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2,986<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 81.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">3,654<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 61.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.54pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.29pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; overflow: hidden; position: var(--position); top: 91.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 47.04pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 101.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets in relation to HSBC’s interests in the unconsolidated <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">structured entities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 101.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 101.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">13.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 101.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">20.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 101.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 101.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">41.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 120pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 120pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 120pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 120pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 129.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 129.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 129.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">12.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 129.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">19.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 129.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 129.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">32.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 148.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 148.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">3.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 148.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 148.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 148.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 148.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">6.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 158.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 158.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 158.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 158.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 158.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">1.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 168pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 168pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 168pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 168pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 168pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 168pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 177.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities in relation to HSBC’s interests in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">unconsolidated structured entities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 177.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 177.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 177.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 177.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 177.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 196.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 196.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 196.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 196.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 196.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other off-balance sheet commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 206.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 206.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 206.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">5.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 206.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 206.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">8.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s maximum exposure at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 216pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 216pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">15.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 216pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">25.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 216pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">4.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 216pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">49.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 6.75pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">Total asset values of the entities ($m)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">0–500<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 242.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.01pt;"></span></span><span style="left: 50.64pt; position: var(--position);">85<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 242.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">338<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 242.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 242.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">41<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 242.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,785<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 252pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">500–2,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 252pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.9pt;"></span></span><span style="left: 54.53pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 252pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">102<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 252pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">929<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 252pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.65pt;"></span></span><span style="left: 46.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 252pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">1,043<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 261.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">2,000–5,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 261.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 261.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">28<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 261.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 261.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 261.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">416<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 271.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">5,000–25,000<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 271.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 271.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">18<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 271.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">206<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 271.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 271.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.62pt;"></span></span><span style="left: 48.25pt; position: var(--position);">224<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 281.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 4.88pt; position: var(--position); white-space: pre;">25,000+<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 281.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.65pt;"></span></span><span style="left: 55.28pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 281.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">24<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 281.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 281.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.51pt;"></span></span><span style="left: 52.14pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 291pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of entities at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 291pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.01pt;"></span></span><span style="left: 50.64pt; position: var(--position);">93<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 291pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">491<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 291pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2,868<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 291pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.76pt;"></span></span><span style="left: 42.39pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 291pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.79pt;"></span></span><span style="left: 42.42pt; position: var(--position);">3,497<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 61.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.36pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 47.11pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.11pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; overflow: hidden; position: var(--position); top: 300.75pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 47.86pt; position: var(--position); text-decoration: none; white-space: pre;">$bn<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 310.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets in relation to HSBC’s interests in the unconsolidated <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">structured entities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 310.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 310.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">10.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 310.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">19.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 310.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">2.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 310.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">35.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 329.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 329.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 329.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 329.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 329.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 329.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 339pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial assets designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.72pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 339pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 339pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">9.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 339pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">18.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 339pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 339pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">28.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 357.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 357.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">2.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 357.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 357.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 357.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 357.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">4.9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 367.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial investments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 367.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 367.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 367.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 367.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 367.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.4pt;"></span></span><span style="left: 56.03pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 377.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 377.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 377.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 377.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 377.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 377.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 387pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities in relation to HSBC’s interests in the <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">unconsolidated structured entities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 210pt; position: var(--position); top: 387pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 271.5pt; position: var(--position); top: 387pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 333.75pt; position: var(--position); top: 387pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 387pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 449.25pt; position: var(--position); top: 387pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 405.75pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 405.75pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.79pt;"></span></span><span style="left: 51.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 405.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 405.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 405.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 405.75pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">0.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 415.5pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other off-balance sheet commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 415.5pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">0.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 415.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">1.5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 415.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.82pt;"></span></span><span style="left: 49.45pt; position: var(--position);">4.6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 415.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 415.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.57pt;"></span></span><span style="left: 50.2pt; position: var(--position);">8.1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 425.25pt; width: 210pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 210pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s maximum exposure at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 210pt; position: var(--position); top: 425.25pt; width: 61.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 61.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.07pt;"></span></span><span style="left: 48.7pt; position: var(--position);">2.7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 271.5pt; position: var(--position); top: 425.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">12.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 333.75pt; position: var(--position); top: 425.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.93pt;"></span></span><span style="left: 45.56pt; position: var(--position);">24.3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 425.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.65pt;"></span></span><span style="left: 46.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 449.25pt; position: var(--position); top: 425.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.68pt;"></span></span><span style="left: 46.31pt; position: var(--position);">43.2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Intangible Assets And Goodwill Explanatory
DisclosureOfIntangibleAssetsAndGoodwillExplanatory
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<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">21<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Goodwill and intangible assets<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 210.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 0pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.74pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 11.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">4,323<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 22.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">4,156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other intangible assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 74.53999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">8,164<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 32.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">7,263<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">12,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 42pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">11,419<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 268.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 277.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 286.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Included within other intangible assets is internally generated software with a net carrying amount of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 392.38pt; position: var(--position); text-decoration: none; white-space: pre;">6,895m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 417.8pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 446.96999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">6,166m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 472.39pt; position: var(--position); text-decoration: none; white-space: pre;">). During the year, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 295.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">capitalisation of internally generated software was $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 224.14pt; position: var(--position); text-decoration: none; white-space: pre;">2,306m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 249.56pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 278.73pt; position: var(--position); text-decoration: none; white-space: pre;">2,663m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 304.15pt; position: var(--position); text-decoration: none; white-space: pre;">), reversal of impairment was $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 407.39pt; position: var(--position); text-decoration: none; white-space: pre;">285m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 426.56pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: impairment of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 504.43pt; position: var(--position); text-decoration: none; white-space: pre;">125m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 523.6pt; position: var(--position); text-decoration: none; white-space: pre;">) and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 304.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">amortisation was $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 114.22pt; position: var(--position); text-decoration: none; white-space: pre;">1,877m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 139.64pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 168.81pt; position: var(--position); text-decoration: none; white-space: pre;">1,447m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 194.23pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement analysis of goodwill<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gross amount<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">18,965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">22,215<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exchange differences<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(776)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reclassified to held for sale and additions<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 131.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">73<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(2,485)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.82pt;"></span></span><span style="left: 45.45pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.65pt;"></span></span><span style="left: 44.28pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">19,560<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">18,965<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated impairment losses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(14,809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.1pt;"></span></span><span style="left: 28.73pt; position: var(--position);">(17,182)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exchange differences<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(428)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">482<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reclassified to held for sale<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 88.13pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 125.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 125.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,891<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 135pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(15,237)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 135pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.1pt;"></span></span><span style="left: 28.73pt; position: var(--position);">(14,809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net carrying amount at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 144.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">4,323<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 144.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">4,156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 483.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Includes goodwill allocated to disposal groups as a result of the sales of our retail banking operations in France and branch operations in Greece, and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 492.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">planned sale of our banking business in Canada, offset by goodwill arising from the acquisition of L&T Investment Management Limited. For further <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 501.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">details, see Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 109.24pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 117.58pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 536.89pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 551.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The Group’s impairment test in respect of goodwill allocated to each cash-generating unit (‘CGU’) is performed at 1 October each year. A review <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 560.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">for indicators of impairment is undertaken at each subsequent quarter-end and at 31 December 2023. No indicators of impairment were <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 570.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">identified as part of these reviews.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 583.89pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of the recoverable amount<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 598.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The recoverable amount of all CGUs to which goodwill has been allocated was equal to its value in use (‘VIU’) at each respective testing date. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 607.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The VIU is calculated by discounting management’s cash flow projections for the CGU. The key assumptions used in the VIU calculation for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 617.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">each individually significant CGU that is not impaired are discussed below.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 282pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 282pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Key assumptions in VIU calculation – significant CGUs at 1 October 2023<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 53.25pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.72pt; position: var(--position); white-space: pre;">Carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.06pt; position: var(--position); white-space: pre;">amount at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.62pt; position: var(--position); white-space: pre;">1 Oct 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 99pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 12.32pt; position: var(--position); text-decoration: none; white-space: pre;">of which <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 11.9pt; position: var(--position); text-decoration: none; white-space: pre;">goodwill<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 144.75pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.97pt; position: var(--position); white-space: pre;">Value in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.46pt; position: var(--position); white-space: pre;">use at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.62pt; position: var(--position); white-space: pre;">1 Oct 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 190.5pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;">Discount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.96pt; position: var(--position); text-decoration: none; white-space: pre;">rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 236.25pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;">Growth <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.96pt; position: var(--position); text-decoration: none; white-space: pre;">rate<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.46pt; position: var(--position); text-decoration: none; white-space: pre;">beyond <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.14pt; position: var(--position); text-decoration: none; white-space: pre;">initial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.98pt; position: var(--position); text-decoration: none; white-space: pre;">cash flow<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 282pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); white-space: pre;">Carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.39pt; position: var(--position); white-space: pre;">amount at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.04pt; position: var(--position); white-space: pre;">1 Oct 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 327.75pt; position: var(--position); top: 15pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">of which <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">goodwill<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 369pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.88pt; position: var(--position); white-space: pre;">Value in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.71pt; position: var(--position); white-space: pre;">use at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.04pt; position: var(--position); white-space: pre;">1 Oct 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 414.75pt; position: var(--position); top: 15pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">Discount<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.72pt; position: var(--position); text-decoration: none; white-space: pre;">rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 456pt; position: var(--position); top: 15pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.65pt; position: var(--position); white-space: pre;">Growth <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.72pt; position: var(--position); white-space: pre;">rate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.89pt; position: var(--position); white-space: pre;">beyond initial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.56pt; position: var(--position); white-space: pre;">cash flow <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.97pt; position: var(--position); white-space: pre;">projections<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 53.25pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 99pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 144.75pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 190.5pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.46pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.46pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 282pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 327.75pt; position: var(--position); top: 63.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 369pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 63.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 63.75pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Bank plc – <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">WPB<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 18.56pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 53.25pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.65pt;"></span></span><span style="left: 21.279999999999998pt; position: var(--position);">11,167<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 99pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">2,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 144.75pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.65pt;"></span></span><span style="left: 21.279999999999998pt; position: var(--position);">27,933<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 190.5pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.06pt; position: var(--position);">10.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 236.25pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.95pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 282pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.47pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 327.75pt; position: var(--position); top: 75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 26.97pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 369pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.47pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 414.75pt; position: var(--position); top: 75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 26.97pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 456pt; position: var(--position); top: 75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.97pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 102pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Europe – <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">WPB<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 18.56pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 53.25pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.53pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 99pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; left: 31.41pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144.75pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.53pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 190.5pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.53pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.53pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 282pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.04pt;"></span></span><span style="left: 21.669999999999998pt; position: var(--position);">15,215<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 327.75pt; position: var(--position); top: 102pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">2,643<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 369pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.04pt;"></span></span><span style="left: 21.669999999999998pt; position: var(--position);">46,596<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 414.75pt; position: var(--position); top: 102pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.84pt; position: var(--position);">9.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 456pt; position: var(--position); top: 102pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 43.84pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 758.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Following change in the Reporting Framework the Group’s CGUs are main legal entities subdivided by global business effective 1 January 2023.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 October 2023, aggregate goodwill of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.51pt; position: var(--position); text-decoration: none; white-space: pre;">$1,599m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 226.04pt; position: var(--position); text-decoration: none; white-space: pre;"> (1 October 2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 290.42pt; position: var(--position); text-decoration: none; white-space: pre;">$1,464m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 321.95000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">) had been allocated to CGUs that were not considered individually <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">significant. The Group’s CGUs do not carry on their balance sheets any significant intangible assets with indefinite useful lives, other than <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">goodwill.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 116.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Management’s judgement in estimating the cash flows of a CGU<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 130.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group does not consider there to be a significant risk of a material adjustment to the carrying amount of goodwill in the next financial year, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 139.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">but does consider this to be an area that is inherently judgemental. The cash flow projections for each CGU are based on forecast profitability <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 149.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">plans approved by the Board and minimum capital levels required to support the business operations of a CGU. The Board challenges and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 158.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">endorses planning assumptions in light of internal capital allocation decisions necessary to support our strategy, current market conditions and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 168.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">macroeconomic outlook. For the 1 October 2023 impairment test, cash flow projections until the end of 2028 were considered, in line with our <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 178.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">internal planning horizon. Key assumptions underlying cash flow projections reflect management’s outlook on interest rates and inflation, as well <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 187.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">as business strategy, including the scale of investment in technology and automation. Our cash flow projections include known and observable <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 197.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">climate-related opportunities and costs associated with our sustainable products and operating model. As required by IFRS Accounting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 206.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Standards, estimates of future cash flows exclude estimated cash inflows or outflows that are expected to arise from restructuring initiatives <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">before an entity has a constructive obligation to carry out the plan, and would therefore have recognised a provision for restructuring costs. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 230.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rate<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 243.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The rate used to discount the cash flows is based on the cost of equity assigned to each CGU, which is derived using a capital asset pricing <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 252.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">model (‘CAPM’) and market implied cost of equity. CAPM depends on a number of inputs reflecting financial and economic variables, including <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 262.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the risk-free rate and a premium to reflect the inherent risk of the business being evaluated. These variables are based on the market’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 272.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">assessment of the economic variables and management’s judgement. The discount rates for each CGU are refined to reflect the rates of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 281.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">inflation for the countries within which the CGU operates. In addition, for the purposes of testing goodwill for impairment, management <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 291.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">supplements this process by comparing the discount rates derived using the internally generated CAPM, with the cost of equity rates produced <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 300.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">by external sources for businesses operating in similar markets. The impacts of climate risk are included to the extent that they are observable <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in discount rates and asset prices.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 324.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Long-term growth rate<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 337.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The long-term growth rate is used to extrapolate the cash flows in perpetuity because of the long-term perspective within the Group of business <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 346.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">units making up the CGUs. These growth rates reflect inflation for the countries within which the CGU operates or from which it derives <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 356.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">revenue.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 370.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Sensitivities of key assumptions in calculating VIU<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 383.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 October 2023, given the extent by which VIU exceeds carrying amount, the HBUK WPB CGU was not sensitive to reasonably possible <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 392.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">adverse changes in key assumptions supporting the recoverable amount. In making an estimate of reasonably possible changes to assumptions, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 402.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">management considers the available evidence in respect of each input to the VIU calculation, such as the external range of discount rates <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 412.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">observable, historical performance against forecast and risks attaching to the key assumptions underlying cash flow projections. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 500.88pt; position: var(--position); text-decoration: none; white-space: pre;">None of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 421.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">remaining CGUs are individually significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Other intangible assets<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 451.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment testing<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 464.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Impairment of other intangible assets is assessed in accordance with our policy explained in Note 1.2(n) by comparing the net carrying amount <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 474.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of CGUs containing intangible assets with their recoverable amounts. Recoverable amounts are determined by calculating an estimated VIU or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 484.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">fair value, as appropriate, for each CGU. No significant impairment was recognised during the year.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 497.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Key assumptions in VIU calculation<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 511.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Group does not consider there to be a significant risk of a material adjustment to the carrying amount of other intangible assets in the next <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 521.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">financial year, but does consider this to be an area that is inherently judgemental. We used a number of assumptions in our VIU calculation, in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 531.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with the requirements of IAS 36:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 544.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Management’s judgement in estimating future cash flows: We considered past business performance, current market conditions and our <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 554.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">macroeconomic outlook to estimate future earnings. As required by IFRS Accounting Standards, estimates of future cash flows exclude <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 563.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">estimated cash inflows or outflows that are expected to arise from restructuring initiatives before an entity has a constructive obligation to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 573.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">carry out the plan, and would therefore have recognised a provision for restructuring costs. For some businesses, this means that the benefit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 583.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">of certain strategic actions may not be included in the impairment assessment, including capital releases. Our cash flow projections include <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 592.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">known and observable climate-related opportunities and costs associated with our sustainable products and operating model.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 605.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Long-term growth rates: The long-term growth rate is used to extrapolate the cash flows in perpetuity because of the long-term perspective <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">of the businesses within the Group.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 627.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.349999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">Discount rates: Rates are based on a combination of CAPM and market-implied calculations considering market data for the businesses and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 637.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">geographies in which the Group operates. The impacts of climate risk are included to the extent that they are observable in discount rates <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 646.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">and asset prices.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 659.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Sensitivity of estimates relating to non-financial assets <span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 673.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">As explained in Note 1.2(a), estimates of future cash flows for CGUs are made in the review of goodwill and non-financial assets for impairment. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 683.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial assets include other intangible assets shown above, and owned property, plant and equipment and right-of-use assets (see <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 692.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.88pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 73.76pt; position: var(--position); text-decoration: none; white-space: pre;">). The most significant sources of estimation uncertainty are in respect of the goodwill balances disclosed above. There are no non-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 702.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">financial asset balances relating to individual CGUs which involve estimation uncertainty that represents a significant risk of resulting in a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 711.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">material adjustment to the results and financial position of the Group within the next financial year. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 725.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Non-financial assets are widely distributed across CGUs within the legal entities of the Group, including Corporate Centre assets that cannot be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 735.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">allocated to CGUs and are therefore tested for impairment at consolidated level. The recoverable amounts of other intangible assets, owned <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 744.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">property, plant and equipment, and right-of-use assets cannot be lower than individual asset fair values less costs to dispose, where relevant. At <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 754.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">31 December 2023 none of the CGUs were sensitive to reasonably possible adverse changes in key assumptions supporting the recoverable <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 763.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">amount. In making an estimate of reasonably possible changes to assumptions, management considers the available evidence in respect of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 773.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">each input to the VIU calculation, such as the external range of discount rates observable, historical performance against forecast and risks <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 783.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">attaching to the key assumptions underlying cash flow projections.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
12487000000 | usd |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
11419000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Reconciliation Of Changes In Intangible Assets And Goodwill Explanatory
DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 402.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Movement analysis of goodwill<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 15pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.44pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 402.75pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 457.5pt; position: var(--position); top: 26.25pt; width: 54.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 41.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gross amount<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">18,965<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 47.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">22,215<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exchange differences<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.37pt;"></span></span><span style="left: 40pt; position: var(--position);">523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 57pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(776)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reclassified to held for sale and additions<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 131.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.26pt;"></span></span><span style="left: 43.89pt; position: var(--position);">73<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.99pt;"></span></span><span style="left: 32.62pt; position: var(--position);">(2,485)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.82pt;"></span></span><span style="left: 45.45pt; position: var(--position);">(1)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 76.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.65pt;"></span></span><span style="left: 44.28pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.65pt;"></span></span><span style="left: 30.279999999999998pt; position: var(--position);">19,560<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 86.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.04pt;"></span></span><span style="left: 30.669999999999998pt; position: var(--position);">18,965<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated impairment losses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(14,809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 105.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.1pt;"></span></span><span style="left: 28.73pt; position: var(--position);">(17,182)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exchange differences<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.04pt;"></span></span><span style="left: 37.67pt; position: var(--position);">(428)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 115.5pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.76pt;"></span></span><span style="left: 40.39pt; position: var(--position);">482<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reclassified to held for sale<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 88.13pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 125.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 125.25pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">1,891<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 135pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.32pt;"></span></span><span style="left: 27.95pt; position: var(--position);">(15,237)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 135pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.1pt;"></span></span><span style="left: 28.73pt; position: var(--position);">(14,809)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 402.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 402.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net carrying amount at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 402.75pt; position: var(--position); top: 144.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.54pt;"></span></span><span style="left: 34.17pt; position: var(--position);">4,323<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 457.5pt; position: var(--position); top: 144.75pt; width: 54.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">4,156<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 483.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Includes goodwill allocated to disposal groups as a result of the sales of our retail banking operations in France and branch operations in Greece, and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 492.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">planned sale of our banking business in Canada, offset by goodwill arising from the acquisition of L&T Investment Management Limited. For further <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 501.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">details, see Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 109.24pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 117.58pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Information For Individual Asset Or Cashgenerating Unit With Significant Amount Of Goodwill Or Intangible Assets With Indefinite Useful Lives Explanatory
DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 282pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 282pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Key assumptions in VIU calculation – significant CGUs at 1 October 2023<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 53.25pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.72pt; position: var(--position); white-space: pre;">Carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.06pt; position: var(--position); white-space: pre;">amount at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.62pt; position: var(--position); white-space: pre;">1 Oct 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 99pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 12.32pt; position: var(--position); text-decoration: none; white-space: pre;">of which <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 11.9pt; position: var(--position); text-decoration: none; white-space: pre;">goodwill<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 144.75pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.97pt; position: var(--position); white-space: pre;">Value in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.46pt; position: var(--position); white-space: pre;">use at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.62pt; position: var(--position); white-space: pre;">1 Oct 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 190.5pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;">Discount <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.96pt; position: var(--position); text-decoration: none; white-space: pre;">rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 236.25pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;">Growth <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.96pt; position: var(--position); text-decoration: none; white-space: pre;">rate<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 16.46pt; position: var(--position); text-decoration: none; white-space: pre;">beyond <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.14pt; position: var(--position); text-decoration: none; white-space: pre;">initial<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.98pt; position: var(--position); text-decoration: none; white-space: pre;">cash flow<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 282pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); white-space: pre;">Carrying <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.39pt; position: var(--position); white-space: pre;">amount at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.04pt; position: var(--position); white-space: pre;">1 Oct 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 327.75pt; position: var(--position); top: 15pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">of which <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 10.72pt; position: var(--position); text-decoration: none; white-space: pre;">goodwill<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 369pt; position: var(--position); top: 15pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.88pt; position: var(--position); white-space: pre;">Value in <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.71pt; position: var(--position); white-space: pre;">use at <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.04pt; position: var(--position); white-space: pre;">1 Oct 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 414.75pt; position: var(--position); top: 15pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.05pt; position: var(--position); text-decoration: none; white-space: pre;">Discount<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.72pt; position: var(--position); text-decoration: none; white-space: pre;">rate<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 456pt; position: var(--position); top: 15pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.65pt; position: var(--position); white-space: pre;">Growth <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.72pt; position: var(--position); white-space: pre;">rate <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.89pt; position: var(--position); white-space: pre;">beyond initial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.56pt; position: var(--position); white-space: pre;">cash flow <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 16.97pt; position: var(--position); white-space: pre;">projections<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 53.25pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 99pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 144.75pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 190.5pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.46pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 236.25pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.46pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 282pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 327.75pt; position: var(--position); top: 63.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 369pt; position: var(--position); top: 63.75pt; width: 45.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 63.75pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 63.75pt; width: 56.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 27pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 0pt; position: var(--position); top: 75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">HSBC UK <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Bank plc – <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 19.43pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">WPB<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 18.56pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 53.25pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.65pt;"></span></span><span style="left: 21.279999999999998pt; position: var(--position);">11,167<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 99pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.54pt;"></span></span><span style="left: 25.169999999999998pt; position: var(--position);">2,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 144.75pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.65pt;"></span></span><span style="left: 21.279999999999998pt; position: var(--position);">27,933<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 190.5pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 29.06pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 29.06pt; position: var(--position);">10.4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 236.25pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 32.95pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 32.95pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 282pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.47pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 327.75pt; position: var(--position); top: 75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 26.97pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 369pt; position: var(--position); top: 75pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.47pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 414.75pt; position: var(--position); top: 75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 41.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 26.97pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 27pt; left: 456pt; position: var(--position); top: 75pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 18.51pt; width: 56.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.97pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 102pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Europe – <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">WPB<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 18.56pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 53.25pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.53pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 99pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: bold; left: 31.41pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 144.75pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.53pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 190.5pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.53pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 236.25pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 29.53pt; position: var(--position); white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 282pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.04pt;"></span></span><span style="left: 21.669999999999998pt; position: var(--position);">15,215<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 327.75pt; position: var(--position); top: 102pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.43pt;"></span></span><span style="left: 21.06pt; position: var(--position);">2,643<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 369pt; position: var(--position); top: 102pt; width: 45.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 45.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.04pt;"></span></span><span style="left: 21.669999999999998pt; position: var(--position);">46,596<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 414.75pt; position: var(--position); top: 102pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 28.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 28.84pt; position: var(--position);">9.9<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 456pt; position: var(--position); top: 102pt; width: 56.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 56.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.84pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt;"></span></span><span style="left: 43.84pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 758.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Following change in the Reporting Framework the Group’s CGUs are main legal entities subdivided by global business effective 1 January 2023.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Prepayments And Other Assets Explanatory
DisclosureOfPrepaymentsAndOtherAssetsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">22<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Prepayments, accrued income and other assets<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 108.04pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.24pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments and accrued income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,854<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">10,279<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlement accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,853<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">19,565<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash collateral and margin receivables<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">57,058<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">63,421<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bullion <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,701<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">15,752<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Endorsements and acceptances <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">8,407<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Insurance contract assets (Note 4) <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">252<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">136<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reinsurance contract assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,728<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,310<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Employee benefit assets (Note 5)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,750<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">7,282<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Right-of-use assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,456<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,219<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Owned property, plant and equipment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">10,365<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other accounts <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">14,186<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">14,413<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 129.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">165,255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">156,149<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 254.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 422.06pt; position: var(--position); text-decoration: none; white-space: pre;">We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 263.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets include <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.62pt; position: var(--position); text-decoration: none; white-space: pre;">$122,863m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 279.03pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.67pt; position: var(--position); text-decoration: none; white-space: pre;">$112,464m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 346.08pt; position: var(--position); text-decoration: none; white-space: pre;">) of financial assets, the majority of which are measured <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 288.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">at amortised cost.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Prepayments And Accrued Income Other Than Contract Assets
PrepaymentsAndAccruedIncomeOtherThanContractAssets
|
13854000000 | usd |
| CY2022Q4 | ifrs-full |
Prepayments And Accrued Income Other Than Contract Assets
PrepaymentsAndAccruedIncomeOtherThanContractAssets
|
10279000000 | usd |
| CY2023Q4 | hsbc |
Settlement Account Assets
SettlementAccountAssets
|
32853000000 | usd |
| CY2022Q4 | hsbc |
Settlement Account Assets
SettlementAccountAssets
|
19565000000 | usd |
| CY2023Q4 | hsbc |
Cash Collateral And Margin Receivables
CashCollateralAndMarginReceivables
|
57058000000 | usd |
| CY2022Q4 | hsbc |
Cash Collateral And Margin Receivables
CashCollateralAndMarginReceivables
|
63421000000 | usd |
| CY2023Q4 | ifrs-full |
Investments Other Than Investments Accounted For Using Equity Method
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
13701000000 | usd |
| CY2022Q4 | ifrs-full |
Investments Other Than Investments Accounted For Using Equity Method
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
15752000000 | usd |
| CY2022Q4 | ifrs-full |
Rightofuse Assets
RightofuseAssets
|
2219000000 | usd |
| CY2023Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
10478000000 | usd |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
10365000000 | usd |
| CY2023Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
14186000000 | usd |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
14413000000 | usd |
| CY2023Q4 | hsbc |
Prepayments Accrued Income And Other Assets
PrepaymentsAccruedIncomeAndOtherAssets
|
165255000000 | usd |
| CY2022Q4 | hsbc |
Prepayments Accrued Income And Other Assets
PrepaymentsAccruedIncomeAndOtherAssets
|
156149000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Noncurrent Assets Held For Sale And Discontinued Operations Explanatory
DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">23<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 35.25pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.79pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Assets held for sale, liabilities of disposal groups held for sale and <span style="display: inline-block; height: 10.73pt;"></span></span></div><div style="line-height: 14pt; position: var(--position); top: 19.59pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">business acquisitions<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 343.99pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Held for sale at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal groups<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">115,836<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">118,055<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unallocated impairment losses<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 98.25pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,975)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,385)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-current assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">249<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">114,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">115,919<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">108,406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">114,597<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 431.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 This represents impairment losses in excess of the carrying value of the non-current assets, excluded from the measurement scope of IFRS 5. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 448.99pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal <span style="display: inline-block; height: 9.2pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 90.82pt; position: var(--position); text-decoration: none; white-space: pre;">groups and other planned disposals<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 467.39pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Sale of our retail banking operations in France<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 481.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On 1 January 2024, HSBC Continental Europe completed the sale of its retail banking business in France to CCF, a subsidiary of Promontoria <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 491.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">MMB SAS (‘My Money Group’). The sale also included HSBC Continental Europe’s <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 335.82pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 357.14pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership interest in HSBC SFH (France) and its <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 533.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 546.26pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ownership interest in Crédit Logement.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 514.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In the first quarter of 2023, the sale had become less certain, as a result of which we recognised a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 390.87pt; position: var(--position); text-decoration: none; white-space: pre;">$2.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 410.85pt; position: var(--position); text-decoration: none; white-space: pre;">n partial reversal of the impairment loss <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 523.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recognised in 2022, when the disposal group was classified as held for sale. In the fourth quarter of 2023, following the receipt of regulatory <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 533.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">approvals and the satisfaction of other relevant conditions, we reclassified the disposal group as held for sale, and it was subsequently <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 543.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">remeasured at the lower of the carrying amount and fair value less costs to sell. This resulted in the reinstatement of a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 462.33pt; position: var(--position); text-decoration: none; white-space: pre;">€1.8b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 482.31pt; position: var(--position); text-decoration: none; white-space: pre;">n (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 491.19pt; position: var(--position); text-decoration: none; white-space: pre;">$2.0b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 511.17pt; position: var(--position); text-decoration: none; white-space: pre;">n) pre-tax <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 552.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">impairment loss reflecting the final terms of the sale, giving rise to a net reversal of impairment recognised in other operating income in the year <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 562.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.01pt; position: var(--position); text-decoration: none; white-space: pre;">$0.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.99pt; position: var(--position); text-decoration: none; white-space: pre;">n.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 575.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Upon completion and in accordance with the terms of the sale, HSBC Continental Europe received a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 397.52pt; position: var(--position); text-decoration: none; white-space: pre;">€0.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 417.5pt; position: var(--position); text-decoration: none; white-space: pre;">n (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 426.38pt; position: var(--position); text-decoration: none; white-space: pre;">$0.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 446.36pt; position: var(--position); text-decoration: none; white-space: pre;">n) profit participation interest <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 585.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">in the ultimate holding company of My Money Group. The associated impacts on initial recognition of this stake at fair value were recognised as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 595.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">part of the pre-tax loss on disposal. In addition, we recognised the reversal of a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 321.6pt; position: var(--position); text-decoration: none; white-space: pre;">€0.4b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 341.58pt; position: var(--position); text-decoration: none; white-space: pre;">n (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 350.46pt; position: var(--position); text-decoration: none; white-space: pre;">$0.4b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 370.44pt; position: var(--position); text-decoration: none; white-space: pre;">n) deferred tax liability, which had arisen as a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 604.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">consequence of the temporary difference in tax and accounting treatment in respect of the provision for loss on disposal, which was deductible <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 614.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">in the French tax return in 2021.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 627.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In accordance with the terms of the sale, HSBC Continental Europe retained a portfolio of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 359.31pt; position: var(--position); text-decoration: none; white-space: pre;">€7.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 379.29pt; position: var(--position); text-decoration: none; white-space: pre;">n (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 388.17pt; position: var(--position); text-decoration: none; white-space: pre;">$7.8b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 408.15pt; position: var(--position); text-decoration: none; white-space: pre;">n) consisting of home and certain other <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 637.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">loans, in respect of which it may consider on-sale opportunities at a suitable time, and the CCF brand, which it licensed to the buyer under a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 647.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">long-term licence agreement. Additionally, HSBC Continental Europe’s subsidiaries, HSBC Assurances Vie (France) and HSBC Global Asset <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 656.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Management (France), have entered into distribution agreements with the buyer. Ongoing costs associated with the retention of the home and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 666.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">certain other loans, net of income on distribution agreements and the brand licence, are estimated to have an after-tax loss impact of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 512.96pt; position: var(--position); text-decoration: none; white-space: pre;">€0.1<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 528.5pt; position: var(--position); text-decoration: none; white-space: pre;">bn <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 675.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.91pt; position: var(--position); text-decoration: none; white-space: pre;">$0.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.89pt; position: var(--position); text-decoration: none; white-space: pre;">n) in 2024 based on expected funding rates. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 689.59pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Planned sale of our banking business in Canada<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 703.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">On 29 November 2022, HSBC Holdings plc announced that its wholly-owned subsidiary, HSBC Overseas Holdings (UK) Limited, had entered <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 713.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">into an agreement for the sale of its banking business in Canada to the Royal Bank of Canada. Completion of the transaction is expected to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 722.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">occur in the first quarter of 2024 and the required governmental approvals have been obtained. The majority of the estimated gain on sale of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 732.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">$5.2b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.67pt; position: var(--position); text-decoration: none; white-space: pre;">n (as at 31 December 2023) will be recognised on completion, reduced by earnings recognised by the Group in the period to completion. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 742.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">There would be no tax on the gain recognised at completion. This estimated gain would also have been reduced by <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 449.93pt; position: var(--position); text-decoration: none; white-space: pre;">$0.3b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 469.91pt; position: var(--position); text-decoration: none; white-space: pre;">n in fair value losses <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 751.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">recognised on the related foreign exchange hedges in 2023. The estimated pre-tax profit on the sale will be recognised through a combination <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 761.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of the consolidation of HSBC Canada’s results into the Group’s financial statements (between the 30 June 2022 net asset reference date and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 770.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">until completion), and the remaining gain on sale recognised at completion. At 31 December 2023, total assets of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 443.25pt; position: var(--position); text-decoration: none; white-space: pre;">$87.9b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 467.67pt; position: var(--position); text-decoration: none; white-space: pre;">n and total liabilities of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 780.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">$81.5b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.11pt; position: var(--position); text-decoration: none; white-space: pre;">n met the criteria to be classified as held for sale in accordance with IFRS 5.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Planned sale of our business in Russia<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 98.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 30 June 2022, following a strategic review of our business in Russia, HSBC Europe BV (a wholly-owned subsidiary of HSBC Bank plc) <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 107.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">entered into an agreement for the sale of its wholly-owned subsidiary HSBC Bank (RR) (Limited Liability Company). In 2022, a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 492.42pt; position: var(--position); text-decoration: none; white-space: pre;">$0.3b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 512.4pt; position: var(--position); text-decoration: none; white-space: pre;">n <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">impairment loss on the planned sale was recognised, upon classification as held for sale in accordance with IFRS 5. As at 31 December 2023, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">following US sanctions designation of the buyer, the outcome of the planned sale became less certain. This resulted in the reversal of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 521.7pt; position: var(--position); text-decoration: none; white-space: pre;">$0.2b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 541.68pt; position: var(--position); text-decoration: none; white-space: pre;">n of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 136.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the previously recognised loss, as the business was no longer classified as held for sale. However, owing to restrictions impacting the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">recoverability of assets in Russia, we recognised charges of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 259.8pt; position: var(--position); text-decoration: none; white-space: pre;">$0.2b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 279.78000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">n in other operating income. Completion of the planned sale remains subject <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">to regulatory approval. On completion, accumulated foreign currency translation reserves will be recycled to the income statement.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 168.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Our branch operations in Greece<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 181.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 24 May 2022, HSBC Continental Europe signed a sale and purchase agreement for the sale of its branch operations in Greece to Pancreta <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 191.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Bank SA. In the second quarter of 2022, we recognised a loss of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 276.23pt; position: var(--position); text-decoration: none; white-space: pre;">$0.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 296.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">n upon reclassification as held for sale in accordance with IFRS 5. At <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 200.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">completion on 28 July 2023, the disposal group included <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 247.35pt; position: var(--position); text-decoration: none; white-space: pre;">$0.3b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 267.33pt; position: var(--position); text-decoration: none; white-space: pre;">n of loans and advances to customers and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 419.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$1.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 439.19pt; position: var(--position); text-decoration: none; white-space: pre;">n of customer accounts. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 213.44pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Merger of our business in Oman<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 226.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In November 2022, HSBC Bank Oman SAOG entered into a binding merger agreement with Sohar International Bank SAOG, under which the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 236.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">two banks agreed to take the necessary steps to implement a merger by incorporation, whereby HSBC Bank Oman would merge into Sohar <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">International Bank. Following regulatory and shareholder approvals, the merger was completed on 17 August 2023 by way of dissolution and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 255.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">transfer of all the assets and liabilities of HSBC Bank Oman to Sohar International Bank, with the shareholders of HSBC Bank Oman receiving <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 265.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the consideration in cash and shares in Sohar International Bank. Separately, HSBC Bank Middle East Limited is in the process of establishing a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 274.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">new wholesale banking branch in Oman subject to regulatory approvals.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 287.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Our New Zealand loan portfolio<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 300.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In August 2023, the Hongkong and Shanghai Banking Corporation Limited (acting through its New Zealand branch) entered into an agreement <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">with Pepper New Zealand Limited, a wholly-owned subsidiary of Pepper Money Limited, to sell its New Zealand retail mortgage loan portfolio. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 319.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The sale was classified as held for sale in the third quarter of 2023 and was completed on 1 December 2023.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 332.24pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Our retail business in Mauritius<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 345.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In November 2023, the Hongkong and Shanghai Banking Corporation Limited (acting through its Mauritius branch) entered into an agreement <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 355.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">with ABSA Bank (Mauritius) Limited, a wholly-owned subsidiary of ABSA Bank Group Limited, to sell its Wealth and Personal Banking business. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 364.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The sale is expected to complete in the second half of 2024 subject to regulatory approvals.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 377.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 106.18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 123.94pt; position: var(--position); text-decoration: none; white-space: pre;">, the major classes of assets and associated liabilities of disposal groups held for sale, excluding allocated impairment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 386.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">losses, were as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 400.44pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 248.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 248.25pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.45pt; position: var(--position); text-decoration: none; white-space: pre;">Canada<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 324pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.39pt; position: var(--position); text-decoration: none; white-space: pre;">Retail banking <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.74pt; position: var(--position); text-decoration: none; white-space: pre;">operations in France<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 413.25pt; position: var(--position); top: 0pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.01pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 46.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 465pt; position: var(--position); top: 0pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 248.25pt; position: var(--position); top: 20.25pt; width: 75.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 61.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 324pt; position: var(--position); top: 20.25pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 75.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 20.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 31.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 41.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 111.47999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 41.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">5,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 41.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 71.87pt;"></span></span><span style="left: 74.5pt; position: var(--position);">226<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 41.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 51pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">2,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 51pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 51pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 51pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 60.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 248.25pt; position: var(--position); top: 60.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 324pt; position: var(--position); top: 60.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 413.25pt; position: var(--position); top: 60.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 465pt; position: var(--position); top: 60.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 79.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 79.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 79.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 94.00999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 89.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 89.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">10,333<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 89.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 99pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">56,129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 99pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">16,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 99pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">73,285<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 108.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 108.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 108.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 69.88pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 118.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">16,978<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 118.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">33<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">17,011<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 128.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 128.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 138pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">3,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 138pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 71.87pt;"></span></span><span style="left: 74.5pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 138pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,452<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total assets at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 147.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">87,905<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 147.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">27,675<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 147.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">115,836<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 177pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 177pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 177pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 186.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 186.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 186.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 196.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">63,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 196.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">22,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 196.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">642<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">85,950<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 206.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 206.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 206.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 216pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.04pt;"></span></span><span style="left: 65.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 216pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.04pt;"></span></span><span style="left: 68.67pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 216pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 225.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">608<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 225.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 79.65pt;"></span></span><span style="left: 82.28pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 225.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 235.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">7,707<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 235.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.04pt;"></span></span><span style="left: 68.67pt; position: var(--position);">1,377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 235.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 235.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">9,084<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 245.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 245.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.15pt;"></span></span><span style="left: 68.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 245.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 245.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 245.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 255pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">5,916<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 255pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 71.87pt;"></span></span><span style="left: 74.5pt; position: var(--position);">196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 255pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,116<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 264.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 264.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">81,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 264.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">26,257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 264.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">108,406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 284.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expected date of completion<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 284.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">First quarter of 2024<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 284.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.47pt; position: var(--position); text-decoration: none; white-space: pre;">1 January 2024<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 294pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.08pt; position: var(--position); text-decoration: none; white-space: pre;">All global businesses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 294pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.57pt; position: var(--position); text-decoration: none; white-space: pre;">WPB<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 708.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Includes balances classified as held for sale in respect of the planned sale of our retail business in Mauritius and planned sale of our global hedge fund <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 717.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">administration business across several markets.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 726.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 Under the financial terms of the sale of our retail banking operations in France, HSBC Continental Europe will transfer the business with a net asset <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 735.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 85.00999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">€1.7b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 103.77pt; position: var(--position); text-decoration: none; white-space: pre;">n (<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 112.1pt; position: var(--position); text-decoration: none; white-space: pre;">$1.8b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 130.86pt; position: var(--position); text-decoration: none; white-space: pre;">n) for a consideration of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 211.64pt; position: var(--position); text-decoration: none; white-space: pre;">€1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 219.98pt; position: var(--position); text-decoration: none; white-space: pre;">. Any required increase to the net asset value of the business to achieve this will be satisfied by the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 744.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">inclusion of additional cash. Based upon the net liabilities of the disposal group at 31 December 2023, HSBC would be expected to include a cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 753.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">contribution of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 107.07pt; position: var(--position); text-decoration: none; white-space: pre;">$11b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 123.75pt; position: var(--position); text-decoration: none; white-space: pre;">n, of which <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 162.89pt; position: var(--position); text-decoration: none; white-space: pre;">$10.5b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 185.82pt; position: var(--position); text-decoration: none; white-space: pre;">n was reclassified as held for sale at 31 December 2023 (‘Loans and advances to banks’, <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 482.81pt; position: var(--position); text-decoration: none; white-space: pre;">$10.3b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 505.74pt; position: var(--position); text-decoration: none; white-space: pre;">n, ‘Cash and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 762.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">balances at central bank’, <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 142.89999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$0.2b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 161.66pt; position: var(--position); text-decoration: none; white-space: pre;">n).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 771.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">3 Includes financial investments measured at fair value through other comprehensive income of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 374.37pt; position: var(--position); text-decoration: none; white-space: pre;">9.4<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 384.79pt; position: var(--position); text-decoration: none; white-space: pre;">bn and debt instruments measured at amortised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 780.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">cost of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 85.84pt; position: var(--position); text-decoration: none; white-space: pre;">7.6<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 96.25999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">bn.<span style="display: inline-block; height: 5.43pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 100.52pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.28pt; position: var(--position); text-decoration: none; white-space: pre;">, the major classes of assets and associated liabilities of disposal groups held for sale, excluding allocated impairment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses, were as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 108.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 248.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 248.25pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 48.53pt; position: var(--position); text-decoration: none; white-space: pre;">Canada<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 324pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.97pt; position: var(--position); white-space: pre;">Retail banking <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.14pt; position: var(--position); white-space: pre;">operations in France<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 413.25pt; position: var(--position); top: 0pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.97pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 465pt; position: var(--position); top: 0pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 248.25pt; position: var(--position); top: 20.25pt; width: 75.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 62.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 324pt; position: var(--position); top: 20.25pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 75.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 20.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 31.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 41.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 41.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">4,664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 41.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 41.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">1,811<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 51pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">3,168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 51pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 51pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 51pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 60.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 248.25pt; position: var(--position); top: 60.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 324pt; position: var(--position); top: 60.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 413.25pt; position: var(--position); top: 60.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 465pt; position: var(--position); top: 60.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 79.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 79.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 79.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 89.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 89.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 89.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">253<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 99pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">55,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 99pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">25,029<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 99pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">350<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">80,576<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 108.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">4,396<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 108.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 108.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 69.88pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 118.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">17,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 118.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 118.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">106<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">17,349<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 128.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 128.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 128.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 138pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">4,245<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 138pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 138pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.26pt;"></span></span><span style="left: 40.89pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,357<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total assets at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 147.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">90,127<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 147.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">25,222<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 147.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">2,706<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">118,055<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 177pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">2,751<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 177pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 177pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 186.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">62<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 186.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 186.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 196.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">60,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 196.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">22,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 196.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">2,320<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">85,274<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 206.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 206.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 206.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 216pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.04pt;"></span></span><span style="left: 65.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 216pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.04pt;"></span></span><span style="left: 68.67pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 216pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 225.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">806<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 225.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 79.65pt;"></span></span><span style="left: 82.28pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 225.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 235.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">11,602<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 235.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.04pt;"></span></span><span style="left: 68.67pt; position: var(--position);">1,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 235.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 235.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">12,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 245.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 245.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.15pt;"></span></span><span style="left: 68.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 245.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 245.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 245.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 255pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">5,727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 255pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 71.87pt;"></span></span><span style="left: 74.5pt; position: var(--position);">159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 255pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.26pt;"></span></span><span style="left: 40.89pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,967<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 264.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 264.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">84,828<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 264.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">27,363<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 264.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">2,406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">114,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 284.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expected date of completion<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 284.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.8pt; position: var(--position); text-decoration: none; white-space: pre;">Second half of 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 284.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.42pt; position: var(--position); text-decoration: none; white-space: pre;">Second half of 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 294pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.09pt; position: var(--position); text-decoration: none; white-space: pre;">All global businesses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 294pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.57pt; position: var(--position); text-decoration: none; white-space: pre;">WPB<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 418.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Includes financial investments measured at fair value through other comprehensive income of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 368.71pt; position: var(--position); text-decoration: none; white-space: pre;">11.2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 383.3pt; position: var(--position); text-decoration: none; white-space: pre;">bn and debt instruments measured at amortised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 427.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">cost of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 80.18pt; position: var(--position); text-decoration: none; white-space: pre;">6.2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 90.6pt; position: var(--position); text-decoration: none; white-space: pre;">bn.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 444.99pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Business acquisitions<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 463.39pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition of Silicon Valley Bank UK Limited<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 477.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In March 2023, HSBC UK Bank plc acquired Silicon Valley Bank UK Limited (‘SVB UK’), and in June 2023 changed its legal entity name to HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 487.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Innovation Bank Limited. The acquisition was funded from existing resources and brought the staff, assets and liabilities of SVB UK into the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 496.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC portfolio. On acquisition, we performed a preliminary assessment of the fair value of the assets and liabilities purchased. We established <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 506.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">an opening balance sheet on 13 March 2023 and applied the result of the fair value assessment, which resulted in a reduction in net assets of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">$0.2b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.67pt; position: var(--position); text-decoration: none; white-space: pre;">n. The provisional gain on acquisition of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 201.28pt; position: var(--position); text-decoration: none; white-space: pre;">$1.6b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 221.26pt; position: var(--position); text-decoration: none; white-space: pre;">n represents the difference between the consideration paid of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 443.66pt; position: var(--position); text-decoration: none; white-space: pre;">£1<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 452.54pt; position: var(--position); text-decoration: none; white-space: pre;"> and the net assets <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 525.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">acquired. Further due diligence has been performed post-acquisition, resulting in the recognition of an additional gain of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 464.5pt; position: var(--position); text-decoration: none; white-space: pre;">$0.1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 484.48pt; position: var(--position); text-decoration: none; white-space: pre;">n at 30 September <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 535.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023, as required by IFRS 3 ‘Business Combinations’.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 548.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Innovation Bank Limited contributed <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 193.74pt; position: var(--position); text-decoration: none; white-space: pre;">$0.5b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.72pt; position: var(--position); text-decoration: none; white-space: pre;">n of revenue and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 275.88pt; position: var(--position); text-decoration: none; white-space: pre;">$0.2b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 295.86pt; position: var(--position); text-decoration: none; white-space: pre;">n to the Group profit after tax for the period from 13 March 2023 to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 558.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">31 December 2023. As per the disclosure requirements set out in IFRS 3 ‘Business Combinations’, if HSBC Innovation Bank Limited had been <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 567.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">acquired on 1 January 2023, management estimates that for the 12 months to 31 December 2023, consolidated revenue would have been <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 577.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">$66b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.45pt; position: var(--position); text-decoration: none; white-space: pre;">n and consolidated profit after tax would have been <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 241.69pt; position: var(--position); text-decoration: none; white-space: pre;">$25b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 259.45pt; position: var(--position); text-decoration: none; white-space: pre;">n. In determining these amounts, management has assumed that the previously <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 587.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">determined fair value adjustments, which arose on acquisition would have been the same if the acquisition had occurred on 1 January 2023. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 600.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The details of the business combination at acquisition are as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 614.39pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 462pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.3pt; position: var(--position); text-decoration: none; white-space: pre;">At<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.04pt; position: var(--position); white-space: pre;">13 Mar<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 33.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 45pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of assets acquired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54.75pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of liabilities acquired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 54.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(9,776)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 64.5pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of net assets acquired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 64.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisional gain on acquisition <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93.75pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consideration transferred settled in cash<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents acquired <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 113.25pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash inflow on acquisition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 743.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition of Citibank China’s wealth management portfolio<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 98.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In October 2023, HSBC Bank (China) Company Limited, a wholly-owned subsidiary of The Hongkong and Shanghai Banking Corporation Limited, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 107.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">entered into an agreement to acquire Citibank China’s retail wealth management portfolio in mainland China. The portfolio comprises assets <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">under management and deposits and the associated wealth customers. Upon completion, the acquired business will be integrated into HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Bank China’s Wealth and Personal Banking operations. The transaction is expected to complete in the first half of 2024.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8.5pt; position: var(--position); top: 140.64pt; width: 597.6pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition of <span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 107.1pt; position: var(--position); text-decoration: none; white-space: pre;">Silkroa<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 136.6pt; position: var(--position); text-decoration: none; white-space: pre;">d Property Partners Singapore<span style="display: inline-block; height: 6.51pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 153.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In October 2023, HSBC Global Asset Management Singapore Limited entered into an agreement to acquire <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 428.49pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 449.81pt; position: var(--position); text-decoration: none; white-space: pre;"> of the shares of Silkroad <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 163.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Property Partners Pte Ltd (‘Silkroad’) and for HSBC Global Asset Management Limited to acquire Silkroad’s affiliated General Partner entities. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 173.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Silkroad is a Singapore headquartered Asia-Pacific-focused, real estate investment manager. The acquisition was completed on 31 January <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 182.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2024.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Analysis Of Single Amount Of Discontinued Operations Explanatory
DisclosureOfAnalysisOfSingleAmountOfDiscontinuedOperationsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Held for sale at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Disposal groups<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">115,836<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 32.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">118,055<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unallocated impairment losses<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 98.25pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,975)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 42pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(2,385)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-current assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">273<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 51.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">249<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">114,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">115,919<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">108,406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.65pt;"></span></span><span style="left: 22.279999999999998pt; position: var(--position);">114,597<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 431.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 This represents impairment losses in excess of the carrying value of the non-current assets, excluded from the measurement scope of IFRS 5. <span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 106.18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 123.94pt; position: var(--position); text-decoration: none; white-space: pre;">, the major classes of assets and associated liabilities of disposal groups held for sale, excluding allocated impairment <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 386.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">losses, were as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 400.44pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 248.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 248.25pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.45pt; position: var(--position); text-decoration: none; white-space: pre;">Canada<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 324pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.39pt; position: var(--position); text-decoration: none; white-space: pre;">Retail banking <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.74pt; position: var(--position); text-decoration: none; white-space: pre;">operations in France<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 413.25pt; position: var(--position); top: 0pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.01pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 46.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 465pt; position: var(--position); top: 0pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 248.25pt; position: var(--position); top: 20.25pt; width: 75.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 61.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 324pt; position: var(--position); top: 20.25pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 75.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 20.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 31.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 41.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 111.47999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 41.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">5,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 41.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 71.87pt;"></span></span><span style="left: 74.5pt; position: var(--position);">226<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 41.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,596<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 51pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">2,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 51pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 51pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 51pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 60.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 248.25pt; position: var(--position); top: 60.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 324pt; position: var(--position); top: 60.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">49<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 413.25pt; position: var(--position); top: 60.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 465pt; position: var(--position); top: 60.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 79.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 79.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 79.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">528<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 94.00999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 89.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 89.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">10,333<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 89.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">10,487<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 99pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">56,129<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 99pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">16,902<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 99pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">254<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">73,285<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 108.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 108.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 108.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 69.88pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 118.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">16,978<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 118.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">33<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">17,011<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 128.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 128.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 138pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">3,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 138pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 71.87pt;"></span></span><span style="left: 74.5pt; position: var(--position);">132<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 138pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,452<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total assets at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 147.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">87,905<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 147.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">27,675<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 147.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">256<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">115,836<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 177pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 177pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 177pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">1,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 186.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 186.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 186.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">78<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 196.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">63,001<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 196.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">22,307<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 196.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">642<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">85,950<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 206.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 206.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 206.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,768<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 216pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.04pt;"></span></span><span style="left: 65.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 216pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.04pt;"></span></span><span style="left: 68.67pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 216pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 225.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">608<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 225.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 79.65pt;"></span></span><span style="left: 82.28pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 225.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">615<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 235.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">7,707<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 235.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.04pt;"></span></span><span style="left: 68.67pt; position: var(--position);">1,377<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 235.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 235.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">9,084<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 245.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 245.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.15pt;"></span></span><span style="left: 68.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 245.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 245.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 245.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 255pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">5,916<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 255pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 71.87pt;"></span></span><span style="left: 74.5pt; position: var(--position);">196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 255pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,116<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 264.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities at 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 264.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">81,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 264.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">26,257<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 264.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">108,406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 284.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expected date of completion<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 284.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">First quarter of 2024<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 284.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.47pt; position: var(--position); text-decoration: none; white-space: pre;">1 January 2024<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 294pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.08pt; position: var(--position); text-decoration: none; white-space: pre;">All global businesses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 294pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.57pt; position: var(--position); text-decoration: none; white-space: pre;">WPB<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 708.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Includes balances classified as held for sale in respect of the planned sale of our retail business in Mauritius and planned sale of our global hedge fund <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 717.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">administration business across several markets.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 726.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2 Under the financial terms of the sale of our retail banking operations in France, HSBC Continental Europe will transfer the business with a net asset <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 735.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">value of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 85.00999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">€1.7b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 103.77pt; position: var(--position); text-decoration: none; white-space: pre;">n (<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 112.1pt; position: var(--position); text-decoration: none; white-space: pre;">$1.8b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 130.86pt; position: var(--position); text-decoration: none; white-space: pre;">n) for a consideration of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 211.64pt; position: var(--position); text-decoration: none; white-space: pre;">€1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 219.98pt; position: var(--position); text-decoration: none; white-space: pre;">. Any required increase to the net asset value of the business to achieve this will be satisfied by the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 744.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">inclusion of additional cash. Based upon the net liabilities of the disposal group at 31 December 2023, HSBC would be expected to include a cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 753.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">contribution of <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 107.07pt; position: var(--position); text-decoration: none; white-space: pre;">$11b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 123.75pt; position: var(--position); text-decoration: none; white-space: pre;">n, of which <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 162.89pt; position: var(--position); text-decoration: none; white-space: pre;">$10.5b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 185.82pt; position: var(--position); text-decoration: none; white-space: pre;">n was reclassified as held for sale at 31 December 2023 (‘Loans and advances to banks’, <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 482.81pt; position: var(--position); text-decoration: none; white-space: pre;">$10.3b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 505.74pt; position: var(--position); text-decoration: none; white-space: pre;">n, ‘Cash and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 762.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">balances at central bank’, <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 142.89999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$0.2b<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 161.66pt; position: var(--position); text-decoration: none; white-space: pre;">n).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 771.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">3 Includes financial investments measured at fair value through other comprehensive income of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 374.37pt; position: var(--position); text-decoration: none; white-space: pre;">9.4<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 384.79pt; position: var(--position); text-decoration: none; white-space: pre;">bn and debt instruments measured at amortised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 780.19pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">cost of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 85.84pt; position: var(--position); text-decoration: none; white-space: pre;">7.6<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 96.25999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">bn.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 100.52pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.28pt; position: var(--position); text-decoration: none; white-space: pre;">, the major classes of assets and associated liabilities of disposal groups held for sale, excluding allocated impairment <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">losses, were as follows:<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 108.24pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 248.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 51.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 248.25pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 48.53pt; position: var(--position); text-decoration: none; white-space: pre;">Canada<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 324pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.97pt; position: var(--position); white-space: pre;">Retail banking <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 89.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 19.14pt; position: var(--position); white-space: pre;">operations in France<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 413.25pt; position: var(--position); top: 0pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 29.97pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 465pt; position: var(--position); top: 0pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 28.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 248.25pt; position: var(--position); top: 20.25pt; width: 75.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 62.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 324pt; position: var(--position); top: 20.25pt; width: 89.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 75.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 20.25pt; width: 51.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 20.25pt; width: 47.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 31.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 41.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances at central banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 41.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">4,664<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 41.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">71<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 41.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">1,811<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 41.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">6,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 51pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">3,168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 51pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 51pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 51pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,176<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 60.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets designated and otherwise mandatorily measured at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">through profit or loss<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 248.25pt; position: var(--position); top: 60.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 324pt; position: var(--position); top: 60.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">47<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 413.25pt; position: var(--position); top: 60.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 465pt; position: var(--position); top: 60.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 79.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 79.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 79.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 79.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">866<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 89.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">99<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 89.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 89.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 89.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">253<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to customers <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 99pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">55,197<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 99pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">25,029<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 99pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">350<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 99pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">80,576<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reverse repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 108.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">4,396<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 108.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 108.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 108.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,646<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial investments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 69.88pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 118.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">17,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 118.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 118.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.37pt;"></span></span><span style="left: 37pt; position: var(--position);">106<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 118.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">17,349<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 128.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 128.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 128.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 128.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">225<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 138pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">4,245<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 138pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 75.76pt;"></span></span><span style="left: 78.39pt; position: var(--position);">75<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 138pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.26pt;"></span></span><span style="left: 40.89pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 138pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">4,357<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total assets at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 147.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">90,127<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 147.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">25,222<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 147.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">2,706<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 147.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">118,055<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.95pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities of disposal groups held for sale<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 177pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">2,751<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 177pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 177pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 177pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">2,754<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 186.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.26pt;"></span></span><span style="left: 64.89pt; position: var(--position);">62<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 186.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 186.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.15pt;"></span></span><span style="left: 44.78pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 186.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.76pt;"></span></span><span style="left: 36.39pt; position: var(--position);">64<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 196.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 196.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">60,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 196.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">22,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 196.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">2,320<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 196.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">85,274<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 206.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 206.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 206.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 206.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 206.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 216pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 216pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 63.04pt;"></span></span><span style="left: 65.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 216pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.04pt;"></span></span><span style="left: 68.67pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 216pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 216pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">3,523<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 225.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 225.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 58.37pt;"></span></span><span style="left: 61pt; position: var(--position);">806<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 225.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 79.65pt;"></span></span><span style="left: 82.28pt; position: var(--position);">7<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 225.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 225.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.87pt;"></span></span><span style="left: 32.5pt; position: var(--position);">813<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 235.5pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 235.5pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">11,602<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 235.5pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.04pt;"></span></span><span style="left: 68.67pt; position: var(--position);">1,326<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 235.5pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 235.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.15pt;"></span></span><span style="left: 22.779999999999998pt; position: var(--position);">12,928<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 245.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 245.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 66.15pt;"></span></span><span style="left: 68.78pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 245.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 76.54pt;"></span></span><span style="left: 79.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 245.25pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 245.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.65pt;"></span></span><span style="left: 40.28pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 255pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 255pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">5,727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 255pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 71.87pt;"></span></span><span style="left: 74.5pt; position: var(--position);">159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 255pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.26pt;"></span></span><span style="left: 40.89pt; position: var(--position);">81<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 255pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.04pt;"></span></span><span style="left: 26.669999999999998pt; position: var(--position);">5,967<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 264.75pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Total liabilities at 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 264.75pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.65pt;"></span></span><span style="left: 51.28pt; position: var(--position);">84,828<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 264.75pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 62.15pt;"></span></span><span style="left: 64.78pt; position: var(--position);">27,363<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 264.75pt; width: 51.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 51.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.54pt;"></span></span><span style="left: 31.169999999999998pt; position: var(--position);">2,406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 264.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 47.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.26pt;"></span></span><span style="left: 18.89pt; position: var(--position);">114,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 284.25pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expected date of completion<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 284.25pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.8pt; position: var(--position); text-decoration: none; white-space: pre;">Second half of 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 284.25pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 24.42pt; position: var(--position); text-decoration: none; white-space: pre;">Second half of 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 294pt; width: 248.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 248.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating segment<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 248.25pt; position: var(--position); top: 294pt; width: 75.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.09pt; position: var(--position); text-decoration: none; white-space: pre;">All global businesses<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 324pt; position: var(--position); top: 294pt; width: 89.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.57pt; position: var(--position); text-decoration: none; white-space: pre;">WPB<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 418.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 Includes financial investments measured at fair value through other comprehensive income of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 368.71pt; position: var(--position); text-decoration: none; white-space: pre;">11.2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 383.3pt; position: var(--position); text-decoration: none; white-space: pre;">bn and debt instruments measured at amortised <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 427.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">cost of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 80.18pt; position: var(--position); text-decoration: none; white-space: pre;">6.2<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 90.6pt; position: var(--position); text-decoration: none; white-space: pre;">bn.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | hsbc |
Non Current Assets Or Disposal Groups Classified As Held For Sale Disposal Groups
NonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleDisposalGroups
|
115836000000 | usd |
| CY2022Q4 | hsbc |
Non Current Assets Or Disposal Groups Classified As Held For Sale Disposal Groups
NonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleDisposalGroups
|
118055000000 | usd |
| CY2023Q4 | hsbc |
Non Current Assets Or Disposal Groups Classified As Held For Sale Disposal Groups Impairment Loss
NonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleDisposalGroupsImpairmentLoss
|
1975000000 | usd |
| CY2022Q4 | hsbc |
Non Current Assets Or Disposal Groups Classified As Held For Sale Disposal Groups Impairment Loss
NonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleDisposalGroupsImpairmentLoss
|
2385000000 | usd |
| CY2023Q4 | hsbc |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Noncurrent Assets
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleNoncurrentAssets
|
273000000 | usd |
| CY2022Q4 | hsbc |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Noncurrent Assets
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleNoncurrentAssets
|
249000000 | usd |
| CY2023Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
114134000000 | usd |
| CY2022Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
115919000000 | usd |
| CY2023Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
108406000000 | usd |
| CY2022Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
114597000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Business Combinations Explanatory
DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
|
<span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The details of the business combination at acquisition are as follows:<span style="display: inline-block; height: 5.79pt;"></span></span><div style="position: var(--position); top: 614.39pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 462pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.3pt; position: var(--position); text-decoration: none; white-space: pre;">At<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.04pt; position: var(--position); white-space: pre;">13 Mar<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 22.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 33.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 45pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of assets acquired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 54.75pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of liabilities acquired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 54.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(9,776)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 64.5pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of net assets acquired<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 64.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisional gain on acquisition <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93.75pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consideration transferred settled in cash<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents acquired <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 113.25pt; width: 462pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash inflow on acquisition<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,243<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Liabilities Held For Trading Explanatory
DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">24<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Trading liabilities<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 219.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 384.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 11.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 11.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 59.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 22.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">6,779<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 22.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">9,332<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 32.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">8,955<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 32.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">10,724<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 384.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other debt securities in issue (Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 114.94999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">26<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 122.72999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 42pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.76pt;"></span></span><span style="left: 54.39pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 42pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">978<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities – net short positions in securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 51.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">57,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 51.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">51,319<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 61.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 61.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 297.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">‘Deposits by banks’ and ‘Customer accounts’ include fair value repos, stock lending and other amounts.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Liabilities Explanatory
DisclosureOfFinancialLiabilitiesExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 384.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 11.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 11.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 59.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 22.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">6,779<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 22.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">9,332<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 32.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">8,955<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 32.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">10,724<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 384.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other debt securities in issue (Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 114.94999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">26<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 122.72999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 42pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.76pt;"></span></span><span style="left: 54.39pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 42pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">978<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities – net short positions in securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 51.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">57,389<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 51.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">51,319<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 61.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 61.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 297.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">‘Deposits by banks’ and ‘Customer accounts’ include fair value repos, stock lending and other amounts.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 384.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 43.24pt; position: var(--position); text-decoration: none; white-space: pre;">2022¹<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Deposits by banks and customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 134.43pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">21,043<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">19,171<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities to customers under investment contracts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">5,103<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">5,374<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue (Note 26)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">103,803<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">93,140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities (Note 29)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">11,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">9,636<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">141,426<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.65pt;"></span></span><span style="left: 37.28pt; position: var(--position);">127,321<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 433.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 442.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 451.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">Structured deposits placed at HSBC Bank USA are insured by the Federal Deposit Insurance Corporation, a US government agency, up to <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 515.58pt; position: var(--position); text-decoration: none; white-space: pre;">$250,000<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 546.85pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 460.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">per depositor.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 384.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 384.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 450pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 37.5pt; width: 384.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Debt securities in issue (Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.28999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">26<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 104.07pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">35,189<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">25,423<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 47.25pt; width: 384.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Subordinated liabilities (Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.17pt; position: var(--position); text-decoration: none; white-space: pre;">29<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 100.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">8,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">6,700<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 384.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 384.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 384.75pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">43,638<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 450pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">32,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 414.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s subordinated liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">24,954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">23,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,547<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– preferred securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,743<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Designated at fair value (Note 25)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">9,636<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">9,636<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– preferred securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">36,431<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">31,926<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issued by HSBC subsidiaries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,094<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issued by HSBC Holdings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,277<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">25,832<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s subordinated liabilities: subsidiaries<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Additional tier 1 capital securities issued by HSBC subsidiaries <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,672<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,584<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Tier 2 securities issued by HSBC subsidiaries <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by HSBC Bank plc <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">764<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,427<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by The Hongkong and Shanghai Banking Corporation Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by HSBC Bank USA Inc <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">223<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by HSBC Bank USA N.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,405<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by HSBC Bank Canada<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 153.81pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Securities issued by other HSBC subsidiaries <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">55<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities issued by HSBC subsidiaries at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,094<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 615.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Liability accounts for HSBC Bank Canada have been reclassified to ‘Liabilities of disposal groups held for sale’.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings’ subordinated liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At amortised cost <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">24,439<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">19,727<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Designated at fair value (Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">25<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 104.46pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,700<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,888<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">26,427<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings’ subordinated liabilities in issue<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tier 2 securities issued by HSBC Holdings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Amounts owed to third parties<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">31,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">25,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Amounts owed to HSBC undertakings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">900<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities issued by HSBC Holdings at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,888<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">26,427<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Debt Securities Explanatory
DisclosureOfDebtSecuritiesExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">26<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 381.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 447pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 447pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds and medium-term notes <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">160,632<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.65pt;"></span></span><span style="left: 37.28pt; position: var(--position);">145,240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">37,115<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">27,027<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">197,747<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.65pt;"></span></span><span style="left: 37.28pt; position: var(--position);">172,267<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Included within:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– trading liabilities (Note 24)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.43pt;"></span></span><span style="left: 52.06pt; position: var(--position);">(27)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.32pt;"></span></span><span style="left: 48.95pt; position: var(--position);">(978)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– financial liabilities designated at fair value (Note 25)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 86.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.93pt;"></span></span><span style="left: 34.56pt; position: var(--position);">(103,803)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 86.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.6pt;"></span></span><span style="left: 39.230000000000004pt; position: var(--position);">(93,140)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 96pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">93,917<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 96pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">78,149<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 383.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 513.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 513.75pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 383.25pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 383.25pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">100,428<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">92,361<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Included within:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 383.25pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– financial liabilities designated at fair value (Note <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 158.45pt; position: var(--position); text-decoration: none; white-space: pre;">25<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 166.23pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.82pt;"></span></span><span style="left: 38.45pt; position: var(--position);">(35,189)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.6pt;"></span></span><span style="left: 39.230000000000004pt; position: var(--position);">(25,423)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">65,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">66,938<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Accrued Expenses And Other Liabilities Explanatory
DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory
|
<div style="left: 39.47pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">27<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Accruals, deferred income and other liabilities<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 201.54pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 383.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 383.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 383.25pt; position: var(--position); top: 11.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 448.5pt; position: var(--position); top: 11.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 22.5pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals and deferred income<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 22.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">16,814<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 22.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">12,605<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 32.25pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlement accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 32.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">28,423<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 32.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">18,178<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash collateral and margin payables<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 42pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">56,832<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 42pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">70,298<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Endorsements and acceptances<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 51.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">7,911<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 51.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">8,379<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Employee benefit liabilities (Note 5)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 61.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">1,160<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 61.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">1,096<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reinsurance contract liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 71.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">819<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 71.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">748<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 81pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">2,813<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 81pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.43pt;"></span></span><span style="left: 45.06pt; position: var(--position);">2,767<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">21,834<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 90.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">20,242<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 383.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 383.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 383.25pt; position: var(--position); top: 100.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">136,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 448.5pt; position: var(--position); top: 100.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.65pt;"></span></span><span style="left: 37.28pt; position: var(--position);">134,313<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.099999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities include $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 233.75pt; position: var(--position); text-decoration: none; white-space: pre;">129,401m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 267.51pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 292.51pt; position: var(--position); text-decoration: none; white-space: pre;">$125,957m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 330.44pt; position: var(--position); text-decoration: none; white-space: pre;">) of financial liabilities, the majority of which are measured at <span style="display: inline-block; height: 5.43pt;"></span></span><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 327.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">amortised cost.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 336.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. Comparative data have been restated <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 345.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">accordingly.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Accruals And Deferred Income Including Contract Liabilities
AccrualsAndDeferredIncomeIncludingContractLiabilities
|
16814000000 | usd |
| CY2022Q4 | ifrs-full |
Accruals And Deferred Income Including Contract Liabilities
AccrualsAndDeferredIncomeIncludingContractLiabilities
|
12605000000 | usd |
| CY2023Q4 | hsbc |
Settlement Account Liabilities
SettlementAccountLiabilities
|
28423000000 | usd |
| CY2022Q4 | hsbc |
Settlement Account Liabilities
SettlementAccountLiabilities
|
18178000000 | usd |
| CY2023Q4 | hsbc |
Cash Collateral And Margin Payables
CashCollateralAndMarginPayables
|
56832000000 | usd |
| CY2022Q4 | hsbc |
Cash Collateral And Margin Payables
CashCollateralAndMarginPayables
|
70298000000 | usd |
| CY2023Q4 | ifrs-full |
Bank Acceptance Liabilities
BankAcceptanceLiabilities
|
7911000000 | usd |
| CY2022Q4 | ifrs-full |
Bank Acceptance Liabilities
BankAcceptanceLiabilities
|
8379000000 | usd |
| CY2023Q4 | ifrs-full |
Recognised Liabilities Defined Benefit Plan
RecognisedLiabilitiesDefinedBenefitPlan
|
1160000000 | usd |
| CY2022Q4 | ifrs-full |
Recognised Liabilities Defined Benefit Plan
RecognisedLiabilitiesDefinedBenefitPlan
|
1096000000 | usd |
| CY2023Q4 | ifrs-full |
Reinsurance Contracts Held That Are Liabilities
ReinsuranceContractsHeldThatAreLiabilities
|
819000000 | usd |
| CY2022Q4 | ifrs-full |
Reinsurance Contracts Held That Are Liabilities
ReinsuranceContractsHeldThatAreLiabilities
|
748000000 | usd |
| CY2023Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
2813000000 | usd |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
2767000000 | usd |
| CY2023Q4 | ifrs-full |
Other Liabilities
OtherLiabilities
|
21834000000 | usd |
| CY2022Q4 | ifrs-full |
Other Liabilities
OtherLiabilities
|
20242000000 | usd |
| CY2023Q4 | hsbc |
Accruals Deferred Income And Other Liabilities
AccrualsDeferredIncomeAndOtherLiabilities
|
136606000000 | usd |
| CY2022Q4 | hsbc |
Accruals Deferred Income And Other Liabilities
AccrualsDeferredIncomeAndOtherLiabilities
|
134313000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Liabilities At Amortised Cost
FinancialLiabilitiesAtAmortisedCost
|
129401000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Amortised Cost
FinancialLiabilitiesAtAmortisedCost
|
125957000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Provisions Explanatory
DisclosureOfProvisionsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 384.79pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 240pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 240pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.91pt; position: var(--position); white-space: pre;">Restructuring<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.88pt; position: var(--position); white-space: pre;">costs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 299.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.45pt; position: var(--position); white-space: pre;">Legal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.89pt; position: var(--position); white-space: pre;">proceedings<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.15pt; position: var(--position); white-space: pre;">and regulatory<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.72pt; position: var(--position); white-space: pre;">matters<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 364.5pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); white-space: pre;">Customer<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); white-space: pre;">remediation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 414.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.22pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); white-space: pre;">provisions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 465pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 240pt; position: var(--position); top: 39pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 299.25pt; position: var(--position); top: 39pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 50.25pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions (excluding contractual commitments)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 60pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 60pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 60pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">409<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 60pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">195<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 60pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 60pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 69.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 69.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">236<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 69.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 69.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">170<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 69.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">698<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts utilised<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.54pt;"></span></span><span style="left: 42.17pt; position: var(--position);">(288)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 79.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.54pt;"></span></span><span style="left: 48.17pt; position: var(--position);">(231)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(68)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 79.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(656)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unused amounts reversed<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 89.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.54pt;"></span></span><span style="left: 42.17pt; position: var(--position);">(149)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.43pt;"></span></span><span style="left: 52.06pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 89.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(41)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 89.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(95)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 89.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(315)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exchange and other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 99pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.76pt;"></span></span><span style="left: 48.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 99pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.32pt;"></span></span><span style="left: 55.95pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 99pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 99pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 99pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">41<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 108.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">284<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">380<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 108.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 108.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">420<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 108.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,214<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Contractual commitments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 90.03pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 128.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in expected credit loss provision and other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 138pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 147.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total provisions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 167.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,958<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 177pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,741<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 576.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 582.54pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 246pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions (excluding contractual commitments)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 9.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">383<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 9.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">619<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 9.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">386<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 9.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">558<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 9.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">1,946<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 19.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">434<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 19.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 19.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">60<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 19.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">206<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 19.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.26pt;"></span></span><span style="left: 38.89pt; position: var(--position);">971<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 29.25pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts utilised<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 29.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(288)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 29.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.32pt;"></span></span><span style="left: 48.95pt; position: var(--position);">(393)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 29.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(106)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 29.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(168)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 29.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.32pt;"></span></span><span style="left: 36.95pt; position: var(--position);">(955)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 39pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unused amounts reversed<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(87)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 39pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.21pt;"></span></span><span style="left: 52.84pt; position: var(--position);">(82)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(125)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 39pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.32pt;"></span></span><span style="left: 36.95pt; position: var(--position);">(403)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exchange and other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.1pt;"></span></span><span style="left: 56.730000000000004pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 48.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.32pt;"></span></span><span style="left: 36.95pt; position: var(--position);">(113)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 58.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">409<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">195<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">397<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 58.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual commitments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 83.47999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 78pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.26pt;"></span></span><span style="left: 38.89pt; position: var(--position);">620<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in expected credit loss provision and other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 87.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.32pt;"></span></span><span style="left: 36.95pt; position: var(--position);">(108)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 97.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.26pt;"></span></span><span style="left: 38.89pt; position: var(--position);">512<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total provisions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2021<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 117pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">2,566<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 126.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">1,958<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 726.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">C<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 55.94pt; position: var(--position); text-decoration: none; white-space: pre;">ontractual commitments include the expected credit loss provision in relation to off-balance sheet financial guarantee contracts and commitments <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 735.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">where HSBC has become party to an irrevocable commitment, as defined under IFRS 9 ‘Financial Instruments’; and provisions for performance and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 744.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">other guarantee contracts.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Further details of ‘Legal proceedings and regulatory matters’ are set out in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 324.69pt; position: var(--position); text-decoration: none; white-space: pre;">36<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 333.57pt; position: var(--position); text-decoration: none; white-space: pre;">. Legal proceedings include civil court, arbitration or tribunal <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 770.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">proceedings brought against HSBC companies (whether by way of claim or counterclaim); or civil disputes that may, if not settled, result in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 780.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">court, arbitration or tribunal proceedings. ‘Regulatory matters’ refers to investigations, reviews and other actions carried out by, or in response <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 789.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">to, the actions of regulators or law enforcement agencies in connection with alleged wrongdoing by HSBC.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Customer remediation refers to HSBC’s activities to compensate customers for losses or damages associated with a failure to comply with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 94.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">regulations or to treat customers fairly. Customer remediation is often initiated by HSBC in response to customer complaints and/or industry <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 104.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">developments in sales practices, and is not necessarily initiated by regulatory action. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">For further details of the impact of IFRS 9 on undrawn loan commitments and financial guarantees, presented in ‘Contractual commitments’, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.98pt; position: var(--position); text-decoration: none; white-space: pre;">34<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 88.86pt; position: var(--position); text-decoration: none; white-space: pre;">. Further analysis of the movement in the expected credit loss provision is disclosed within the ‘Reconciliation of changes in gross <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 137.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">carrying/nominal amount and allowances for loans and advances to banks and customers including loan commitments and financial guarantees‘ <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">table on page <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 95.52000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">205<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 108.84pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 160.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Brazil PIS and COFINS tax matters<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 178.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Beginning in the late 1990s, HSBC Bank Brasil S.A. – Banco Múltiplo (‘HSBC Brazil’) and other financial services firms brought legal proceedings <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in Brazil challenging the assessment of PIS and COFINS taxes, which are federal taxes imposed on gross revenues earned by legal entities in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 197.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Brazil. The Supreme Court of Brazil selected <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 203.82pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 222.46pt; position: var(--position); text-decoration: none; white-space: pre;"> cases – <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 253.56pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 266.88pt; position: var(--position); text-decoration: none; white-space: pre;"> involving an insurer, in 2007, and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 387.63pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 401.39000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> involving other banks, in 2011 – to set <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 207.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">standards that would apply to all of these proceedings. In June 2023, the court ruled against the financial services firms in all <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 488.85pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 507.49pt; position: var(--position); text-decoration: none; white-space: pre;"> cases. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">standards set by the court in this ruling have not yet been applied to HSBC Brazil’s legacy cases, liability for which remained with HSBC after <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 226.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the sale of HSBC’s operations in Brazil to Bradesco in 2016. There are many factors that may affect the range of outcomes and any resulting <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 236.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">financial impact for HSBC. Based upon the information currently available, a provision was recognised in respect of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 454.23pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 467.55pt; position: var(--position); text-decoration: none; white-space: pre;"> legacy case. The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">remaining additional tax liability subject to challenge on all legacy PIS and COFINS cases is up to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 388.07000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">$0.4b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 408.05pt; position: var(--position); text-decoration: none; white-space: pre;">n.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Other Provisions Explanatory
DisclosureOfOtherProvisionsExplanatory
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<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 240pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 39pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 240pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.91pt; position: var(--position); white-space: pre;">Restructuring<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 59.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.88pt; position: var(--position); white-space: pre;">costs<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 299.25pt; position: var(--position); top: 0pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.45pt; position: var(--position); white-space: pre;">Legal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.89pt; position: var(--position); white-space: pre;">proceedings<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.15pt; position: var(--position); white-space: pre;">and regulatory<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.72pt; position: var(--position); white-space: pre;">matters<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 364.5pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); white-space: pre;">Customer<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); white-space: pre;">remediation<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 414.75pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.22pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); white-space: pre;">provisions<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 39pt; left: 465pt; position: var(--position); top: 0pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 240pt; position: var(--position); top: 39pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 299.25pt; position: var(--position); top: 39pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 364.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 50.25pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions (excluding contractual commitments)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 60pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 60pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 60pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">409<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 60pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">195<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 60pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">397<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 60pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 69.75pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 69.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">255<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 69.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">236<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 69.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 69.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">170<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 69.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">698<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts utilised<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.54pt;"></span></span><span style="left: 42.17pt; position: var(--position);">(288)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 79.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.54pt;"></span></span><span style="left: 48.17pt; position: var(--position);">(231)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(69)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(68)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 79.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(656)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unused amounts reversed<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 89.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.54pt;"></span></span><span style="left: 42.17pt; position: var(--position);">(149)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.43pt;"></span></span><span style="left: 52.06pt; position: var(--position);">(30)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 89.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(41)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 89.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.43pt;"></span></span><span style="left: 37.06pt; position: var(--position);">(95)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 89.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(315)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 99pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exchange and other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 99pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.76pt;"></span></span><span style="left: 48.39pt; position: var(--position);">21<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 99pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 53.32pt;"></span></span><span style="left: 55.95pt; position: var(--position);">(4)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 99pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 99pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 99pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">41<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 240pt; position: var(--position); top: 108.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">284<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 299.25pt; position: var(--position); top: 108.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">380<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 364.5pt; position: var(--position); top: 108.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 108.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">420<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 108.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,214<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Contractual commitments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 90.03pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 128.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in expected credit loss provision and other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 138pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">15<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 147.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total provisions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 167.25pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 167.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,958<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 177pt; width: 240pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 240pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 177pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,741<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 576.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="position: var(--position); top: 582.54pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 246pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provisions (excluding contractual commitments)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 9.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">383<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 9.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">619<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 9.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">386<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 9.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">558<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 9.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">1,946<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 19.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">434<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 19.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">271<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 19.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">60<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 19.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">206<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 19.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.26pt;"></span></span><span style="left: 38.89pt; position: var(--position);">971<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 29.25pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts utilised<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 29.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(288)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 29.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.32pt;"></span></span><span style="left: 48.95pt; position: var(--position);">(393)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 29.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(106)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 29.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(168)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 29.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.32pt;"></span></span><span style="left: 36.95pt; position: var(--position);">(955)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 39pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unused amounts reversed<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(87)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 39pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.21pt;"></span></span><span style="left: 52.84pt; position: var(--position);">(82)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 39pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(125)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 39pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.32pt;"></span></span><span style="left: 36.95pt; position: var(--position);">(403)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 48.75pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Exchange and other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.04pt;"></span></span><span style="left: 43.67pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 48.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.1pt;"></span></span><span style="left: 56.730000000000004pt; position: var(--position);">(6)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(36)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">(74)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 48.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.32pt;"></span></span><span style="left: 36.95pt; position: var(--position);">(113)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 246pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">445<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 296.25pt; position: var(--position); top: 58.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">409<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">195<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 58.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">397<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 58.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">1,446<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 68.25pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Contractual commitments<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 83.47999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 78pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 1 Jan 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 78pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.26pt;"></span></span><span style="left: 38.89pt; position: var(--position);">620<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87.75pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in expected credit loss provision and other movements<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 87.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.32pt;"></span></span><span style="left: 36.95pt; position: var(--position);">(108)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 97.5pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 97.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.26pt;"></span></span><span style="left: 38.89pt; position: var(--position);">512<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total provisions<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 117pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2021<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 117pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">2,566<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 126.75pt; width: 246pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 246pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 126.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.43pt;"></span></span><span style="left: 33.06pt; position: var(--position);">1,958<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 726.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">C<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 55.94pt; position: var(--position); text-decoration: none; white-space: pre;">ontractual commitments include the expected credit loss provision in relation to off-balance sheet financial guarantee contracts and commitments <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 735.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">where HSBC has become party to an irrevocable commitment, as defined under IFRS 9 ‘Financial Instruments’; and provisions for performance and <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 744.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">other guarantee contracts.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
1958000000 | usd |
| CY2023Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
1741000000 | usd |
| CY2021Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
2566000000 | usd |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
1958000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Subordinated Liabilities Explanatory
DisclosureOfSubordinatedLiabilitiesExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 490.5pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">29<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 490.5pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 490.5pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 414.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s subordinated liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At amortised cost<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">24,954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">22,290<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">23,149<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">20,547<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– preferred securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,805<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,743<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Designated at fair value (Note 25)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">9,636<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-left: 0.25pt solid #000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">9,636<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-right: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– preferred securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-left: 0.25pt solid #000000; border-right: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">36,431<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">31,926<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issued by HSBC subsidiaries<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,094<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 414.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 414.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issued by HSBC Holdings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,277<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">25,832<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities rank behind senior obligations and generally count towards the capital base of HSBC. Capital securities may be called and <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 427.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">redeemed by HSBC subject to prior notification to the PRA and, where relevant, the consent of the local banking regulator. If not redeemed at <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 436.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the first call date, coupons payable may reset or become floating rate based on relevant market rates. On subordinated liabilities other than <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 446.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">floating rate notes, interest is payable at fixed rates of up to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 258.87pt; position: var(--position); text-decoration: none; white-space: pre;">10.176%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 291.29pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 460.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The balance sheet amounts disclosed in the following table are presented on an IFRS basis and do not reflect the amount that the instruments <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 469.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">contribute to regulatory capital, principally due to regulatory amortisation and regulatory eligibility limits.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s subordinated liabilities: subsidiaries<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Additional tier 1 capital securities issued by HSBC subsidiaries <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,672<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,584<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Tier 2 securities issued by HSBC subsidiaries <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by HSBC Bank plc <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">764<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,427<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by The Hongkong and Shanghai Banking Corporation Limited <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">400<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by HSBC Bank USA Inc <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 76.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">223<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by HSBC Bank USA N.A.<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 86.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,405<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">– Tier 2 securities issued by HSBC Bank Canada<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 153.81pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.93pt;"></span></span><span style="left: 40.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Securities issued by other HSBC subsidiaries <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 105.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.15pt;"></span></span><span style="left: 39.78pt; position: var(--position);">55<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities issued by HSBC subsidiaries at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,154<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 115.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,094<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 615.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Liability accounts for HSBC Bank Canada have been reclassified to ‘Liabilities of disposal groups held for sale’.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings’ subordinated liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At amortised cost <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">24,439<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">19,727<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; overflow: hidden; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Designated at fair value (Note <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">25<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 104.46pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,449<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">6,700<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,888<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">26,427<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 411.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings’ subordinated liabilities in issue<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 26.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tier 2 securities issued by HSBC Holdings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Amounts owed to third parties<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">31,975<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 47.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">25,527<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Amounts owed to HSBC undertakings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 57pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">900<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 411.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 411.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities issued by HSBC Holdings at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,888<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 66.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">26,427<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Guaranteed by HSBC Holdings or HSBC Bank plc<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Capital securities guaranteed by HSBC Holdings or HSBC Bank plc were issued by the Jersey limited partnerships. The proceeds of these were <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">lent to the respective guarantors by the limited partnerships in the form of subordinated notes. They qualified as additional tier 1 capital for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC under CRR II until 31 December 2021 by virtue of the application of grandfathering provisions. The capital security guaranteed by HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Bank plc also qualified as additional tier 1 capital for HSBC Bank plc (on a solo and a consolidated basis) under CRR II until 31 December 2021 by <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">virtue of the same grandfathering process. Since 31 December 2021, these securities have no longer qualified as regulatory capital for HSBC or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 151.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Bank plc. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">These preferred securities, together with the guarantee, are intended to provide investors with rights to income and capital distributions and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 174.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">distributions upon liquidation of the relevant issuer that are equivalent to the rights that they would have had if they had purchased non-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 184.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">cumulative perpetual preference shares of the relevant issuer. There are limitations on the payment of distributions if such payments are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">prohibited under UK banking regulations or other requirements, if a payment would cause a breach of HSBC’s capital adequacy requirements, or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 203.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">if HSBC Holdings or HSBC Bank plc has insufficient distributable reserves (as defined).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings and HSBC Bank plc have individually covenanted that, if prevented under certain circumstances from paying distributions on the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 226.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">preferred securities in full, they will not pay dividends or other distributions in respect of their ordinary shares, or repurchase or redeem their <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 236.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares, until the distribution on the preferred securities has been paid in full.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 249.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">If the consolidated total capital ratio of HSBC Holdings falls below the regulatory minimum required or if the Directors expect it to do so in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 259.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">near term, provided that proceedings have not been commenced for the liquidation, dissolution or winding up of HSBC Holdings, the holders’ <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 269.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">interests in the preferred securities guaranteed by HSBC Holdings will be exchanged for interests in preference shares issued by HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 278.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings that have economic terms which are in all material respects equivalent to the preferred securities and their guarantee.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 292.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">If the preferred securities guaranteed by HSBC Bank plc are outstanding in November 2048, or if the total capital ratio of HSBC Bank plc (on a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">solo or consolidated basis) falls below the regulatory minimum required, or if the Directors expect it to do so in the near term, provided that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 311.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">proceedings have not been commenced for the liquidation, dissolution or winding up of HSBC Bank plc, the holders’ interests in the preferred <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 321.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">security guaranteed by HSBC Bank plc will be exchanged for interests in preference shares issued by HSBC Bank plc that have economic terms <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 330.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">which are in all material respects equivalent to the preferred security and its guarantee. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 344.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Tier 2 securities<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 362.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Tier 2 capital securities are either perpetual or dated subordinated securities on which there is an obligation to pay coupons. These capital <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 372.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">securities are included within HSBC’s regulatory capital base as tier 2 capital under CRR II, either as fully eligible capital or by virtue of the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 381.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">application of grandfathering provisions. In accordance with CRR II, the capital contribution of all tier 2 securities is amortised for regulatory <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 391.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">purposes in their final five years before maturity.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
|
285868000000 | usd |
| CY2023Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
ItemsInCourseOfCollectionFromOtherBanks
|
6342000000 | usd |
| CY2023Q4 | hsbc |
Government Certificates Of Indebtedness
GovernmentCertificatesOfIndebtedness
|
42024000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
289159000000 | usd |
| CY2023Q4 | hsbc |
Financial Assets At Fair Value Through Profit Or Loss Excluding Those Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading
|
110643000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
229714000000 | usd |
| CY2023Q4 | ifrs-full |
Loans And Advances To Banks
LoansAndAdvancesToBanks
|
112902000000 | usd |
| CY2023Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
938535000000 | usd |
| CY2023Q4 | ifrs-full |
Consumer Loans
ConsumerLoans
|
444655000000 | usd |
| CY2023Q4 | ifrs-full |
Corporate Loans
CorporateLoans
|
419852000000 | usd |
| CY2023Q4 | hsbc |
Financial Loans
FinancialLoans
|
74028000000 | usd |
| CY2023Q4 | ifrs-full |
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
252217000000 | usd |
| CY2023Q4 | hsbc |
Financial Assets At Fair Value Through Other Comprehensive Income And At Amortised Cost
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost
|
442763000000 | usd |
| CY2023Q4 | hsbc |
Non Current Financial Assets Or Disposal Groups Classified As Held For Sale
NonCurrentFinancialAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
115332000000 | usd |
| CY2023Q4 | hsbc |
Accrued Income And Other Assets
AccruedIncomeAndOtherAssets
|
122861000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
2948360000000 | usd |
| CY2023Q4 | ifrs-full |
Other Nonfinancial Assets
OtherNonfinancialAssets
|
90317000000 | usd |
| CY2023Q4 | ifrs-full |
Assets
Assets
|
3038677000000 | usd |
| CY2023Q4 | hsbc |
Loan And Other Credit Related Commitments Received
LoanAndOtherCreditRelatedCommitmentsReceived
|
39836000000 | usd |
| CY2023Q4 | hsbc |
Currency Notes In Circulation
CurrencyNotesInCirculation
|
42024000000 | usd |
| CY2023Q4 | ifrs-full |
Deposits From Banks
DepositsFromBanks
|
73163000000 | usd |
| CY2023Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1611647000000 | usd |
| CY2023Q4 | ifrs-full |
Balances On Demand Deposits From Customers
BalancesOnDemandDepositsFromCustomers
|
802817000000 | usd |
| CY2023Q4 | hsbc |
Balances On Corporate And Commercial Deposits From Customers
BalancesOnCorporateAndCommercialDepositsFromCustomers
|
615076000000 | usd |
| CY2023Q4 | hsbc |
Balances On Financial Deposits From Customers
BalancesOnFinancialDepositsFromCustomers
|
193754000000 | usd |
| CY2023Q4 | ifrs-full |
Repurchase Agreements And Cash Collateral On Securities Lent
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
172100000000 | usd |
| CY2023Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
7295000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
73150000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
|
141426000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
234772000000 | usd |
| CY2023Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
93917000000 | usd |
| CY2023Q4 | hsbc |
Financial Liabilities Included In Disposal Groups Classified As Held For Sale
FinancialLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
108006000000 | usd |
| CY2023Q4 | hsbc |
Accruals And Other Financial Liabilities
AccrualsAndOtherFinancialLiabilities
|
129398000000 | usd |
| CY2023Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
24954000000 | usd |
| CY2023Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
2711852000000 | usd |
| CY2023Q4 | ifrs-full |
Other Nonfinancial Liabilities
OtherNonfinancialLiabilities
|
134215000000 | usd |
| CY2023Q4 | ifrs-full |
Liabilities
Liabilities
|
2846067000000 | usd |
| CY2023Q4 | ifrs-full |
Contractual Capital Commitments
ContractualCapitalCommitments
|
897150000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
|
327002000000 | usd |
| CY2022Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
ItemsInCourseOfCollectionFromOtherBanks
|
7297000000 | usd |
| CY2022Q4 | hsbc |
Government Certificates Of Indebtedness
GovernmentCertificatesOfIndebtedness
|
43787000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
218093000000 | usd |
| CY2022Q4 | hsbc |
Financial Assets At Fair Value Through Profit Or Loss Excluding Those Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading
|
100101000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
284159000000 | usd |
| CY2022Q4 | ifrs-full |
Loans And Advances To Banks
LoansAndAdvancesToBanks
|
104475000000 | usd |
| CY2022Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
923561000000 | usd |
| CY2022Q4 | ifrs-full |
Consumer Loans
ConsumerLoans
|
412015000000 | usd |
| CY2022Q4 | ifrs-full |
Corporate Loans
CorporateLoans
|
444898000000 | usd |
| CY2022Q4 | hsbc |
Financial Loans
FinancialLoans
|
66648000000 | usd |
| CY2022Q4 | ifrs-full |
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
253754000000 | usd |
| CY2022Q4 | hsbc |
Financial Assets At Fair Value Through Other Comprehensive Income And At Amortised Cost
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost
|
364726000000 | usd |
| CY2022Q4 | hsbc |
Non Current Financial Assets Or Disposal Groups Classified As Held For Sale
NonCurrentFinancialAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
117378000000 | usd |
| CY2022Q4 | hsbc |
Accrued Income And Other Assets
AccruedIncomeAndOtherAssets
|
112384000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
2856717000000 | usd |
| CY2022Q4 | ifrs-full |
Other Nonfinancial Assets
OtherNonfinancialAssets
|
92569000000 | usd |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
2949286000000 | usd |
| CY2022Q4 | hsbc |
Loan And Other Credit Related Commitments Received
LoanAndOtherCreditRelatedCommitmentsReceived
|
27340000000 | usd |
| CY2022Q4 | hsbc |
Currency Notes In Circulation
CurrencyNotesInCirculation
|
43787000000 | usd |
| CY2022Q4 | ifrs-full |
Deposits From Banks
DepositsFromBanks
|
66722000000 | usd |
| CY2022Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1570303000000 | usd |
| CY2022Q4 | ifrs-full |
Balances On Demand Deposits From Customers
BalancesOnDemandDepositsFromCustomers
|
776088000000 | usd |
| CY2022Q4 | hsbc |
Balances On Corporate And Commercial Deposits From Customers
BalancesOnCorporateAndCommercialDepositsFromCustomers
|
608539000000 | usd |
| CY2022Q4 | hsbc |
Balances On Financial Deposits From Customers
BalancesOnFinancialDepositsFromCustomers
|
185676000000 | usd |
| CY2022Q4 | ifrs-full |
Repurchase Agreements And Cash Collateral On Securities Lent
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
127747000000 | usd |
| CY2022Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
7864000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
72353000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
|
127321000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
285762000000 | usd |
| CY2022Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
78149000000 | usd |
| CY2022Q4 | hsbc |
Financial Liabilities Included In Disposal Groups Classified As Held For Sale
FinancialLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
114324000000 | usd |
| CY2022Q4 | hsbc |
Accruals And Other Financial Liabilities
AccrualsAndOtherFinancialLiabilities
|
125947000000 | usd |
| CY2022Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
22290000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
2642569000000 | usd |
| CY2022Q4 | ifrs-full |
Other Nonfinancial Liabilities
OtherNonfinancialLiabilities
|
121520000000 | usd |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
2764089000000 | usd |
| CY2022Q4 | ifrs-full |
Contractual Capital Commitments
ContractualCapitalCommitments
|
827854000000 | usd |
| CY2023 | ifrs-full |
Maturity Analysis For Derivative Financial Liabilities
MaturityAnalysisForDerivativeFinancialLiabilities
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 203.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 465pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 465pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows payable by HSBC under financial liabilities by remaining contractual maturities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 203.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.31pt; position: var(--position); text-decoration: none; white-space: pre;">Due not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.88pt; position: var(--position); text-decoration: none; white-space: pre;">more<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.13pt; position: var(--position); text-decoration: none; white-space: pre;">than 1 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.89pt; position: var(--position); text-decoration: none; white-space: pre;">month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 253.5pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.49pt; position: var(--position); text-decoration: none; white-space: pre;">1 month but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.73pt; position: var(--position); text-decoration: none; white-space: pre;">not more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.89pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 303.75pt; position: var(--position); top: 15pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.74pt; position: var(--position); text-decoration: none; white-space: pre;">3 months but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">not more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.95pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 366pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">1 year but <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.55pt; position: var(--position); text-decoration: none; white-space: pre;">not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.2pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 416.25pt; position: var(--position); top: 15pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.05pt; position: var(--position); white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.7pt; position: var(--position); white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 465pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 203.25pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 253.5pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 303.75pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 48.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 416.25pt; position: var(--position); top: 63pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 74.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">52,938<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 74.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">3,304<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,123<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 74.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">362<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">76,625<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,345,006<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">141,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 84pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">119,660<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,423<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 84pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,619,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">159,264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,457<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 93.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2,996<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 93.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,718<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 103.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 103.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 113.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,262<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 113.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">26,033<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">63,960<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 113.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">44,886<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">166,297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">232,598<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 123pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,295<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 123pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">239,857<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,837<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 132.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">24,117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 132.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">27,119<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">108,993<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 142.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 142.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,020<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 142.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">34,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">45,579<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">149,904<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,752<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 152.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">5,943<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 152.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">170,263<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,041,998<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">181,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 162pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">184,813<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">152,040<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 162pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">112,415<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,673,028<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">895,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 171.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 171.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">897,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 181.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 181.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,954,120<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">181,861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 191.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">185,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">153,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 191.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">112,506<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">3,587,187<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proportion of cash flows payable in period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.62pt; position: var(--position); text-decoration: none; white-space: pre;">83%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 201pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.51pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 201pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.01pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">47,082<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 220.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">4,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 220.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">359<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">67,921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,387,125<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">96,474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 230.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">80,608<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 230.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">346<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,574,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">121,328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,852<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 240pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 240pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">127,983<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 249.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 249.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,687<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 259.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">18,740<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">63,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 259.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">43,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">150,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 269.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">283,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 269.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,181<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,222<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 269.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,059<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">288,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,329<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 279pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">17,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">34,283<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 279pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">26,428<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">90,779<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 288.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 288.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,395<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 288.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">32,946<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">41,867<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 298.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">153,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 298.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">5,994<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,230<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 298.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,704<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">173,195<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,086,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">125,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 308.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">130,999<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">137,941<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 308.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">106,317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,587,124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 318pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">825,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">184<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 318pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 318pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">827,854<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 327.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">18,696<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 327.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">62<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 327.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">18,783<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 337.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,930,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">126,026<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 337.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">131,405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">139,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 337.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">106,645<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">3,433,761<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 347.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proportion of cash flows payable in period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.84pt; position: var(--position); text-decoration: none; white-space: pre;">85%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 347.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 347.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.23pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 551.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Excludes financial liabilities of disposal groups.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 560.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Excludes performance guarantee contracts to which the impairment requirements in IFRS 9 are not applied.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 213pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 462pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows payable by HSBC Holdings under financial liabilities by remaining contractual maturities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 213pt; position: var(--position); top: 15pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.06pt; position: var(--position); text-decoration: none; white-space: pre;">Due not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.63pt; position: var(--position); text-decoration: none; white-space: pre;">more<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">than 1 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 261pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.74pt; position: var(--position); text-decoration: none; white-space: pre;">month but <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.55pt; position: var(--position); text-decoration: none; white-space: pre;">not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); text-decoration: none; white-space: pre;">more than 3<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 311.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 3<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); text-decoration: none; white-space: pre;">months but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.73pt; position: var(--position); text-decoration: none; white-space: pre;">not more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.95pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 361.5pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.9pt; position: var(--position); text-decoration: none; white-space: pre;">year but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); text-decoration: none; white-space: pre;">more than 5<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.2pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 63.75pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 361.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 84.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">31,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">25,610<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">58,525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 94.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,244<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">556<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,651<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,227<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">726<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,404<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 104.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">680<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,787<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">46,909<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 114pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,360<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">30,862<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">42,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 123.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,289<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 133.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,592<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">88,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">84,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">192,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan commitments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 143.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 153pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 162.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,592<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">88,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">84,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">192,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 182.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 182.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">48<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">314<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 192pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,139<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">19,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,339<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 201.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,182<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,089<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,231<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 211.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 211.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,899<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">44,608<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,540<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">82,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 221.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">161<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,068<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,262<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,045<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">36,582<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 231pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.62pt;"></span></span><span style="left: 33.25pt; position: var(--position);">721<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">458<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,969<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 240.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,940<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,036<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan commitments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 250.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 260.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 270pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,940<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,036<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 456.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Excludes performance guarantee contracts to which the impairment requirements in IFRS 9 are not applied.<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 415.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> Prior period comparatives have been <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 465.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">restated. Refer to footnote 1 in Note 34.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Maturity Analysis For Nonderivative Financial Liabilities
MaturityAnalysisForNonderivativeFinancialLiabilities
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 203.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 465pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 465pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows payable by HSBC under financial liabilities by remaining contractual maturities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 203.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.31pt; position: var(--position); text-decoration: none; white-space: pre;">Due not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.88pt; position: var(--position); text-decoration: none; white-space: pre;">more<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.13pt; position: var(--position); text-decoration: none; white-space: pre;">than 1 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 23.89pt; position: var(--position); text-decoration: none; white-space: pre;">month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 253.5pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.49pt; position: var(--position); text-decoration: none; white-space: pre;">1 month but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.73pt; position: var(--position); text-decoration: none; white-space: pre;">not more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.89pt; position: var(--position); text-decoration: none; white-space: pre;">3 months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 303.75pt; position: var(--position); top: 15pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.74pt; position: var(--position); text-decoration: none; white-space: pre;">3 months but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.41pt; position: var(--position); text-decoration: none; white-space: pre;">not more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 37.95pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 366pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">1 year but <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.55pt; position: var(--position); text-decoration: none; white-space: pre;">not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.56pt; position: var(--position); text-decoration: none; white-space: pre;">more than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.2pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 416.25pt; position: var(--position); top: 15pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.05pt; position: var(--position); white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.7pt; position: var(--position); white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 465pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 203.25pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 253.5pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 303.75pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 48.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 416.25pt; position: var(--position); top: 63pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 465pt; position: var(--position); top: 63pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 74.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">52,938<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,898<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 74.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">3,304<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,123<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 74.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">362<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 74.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">76,625<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,345,006<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">141,348<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 84pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">119,660<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">13,423<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 84pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 84pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,619,546<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 93.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">159,264<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,457<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 93.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2,996<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 93.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 93.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,718<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 103.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 103.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 103.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 103.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">73,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 113.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,262<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 113.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">26,033<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">63,960<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 113.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">44,886<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 113.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">166,297<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">232,598<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">609<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 123pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,295<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 123pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 123pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">239,857<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 132.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,837<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 132.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">24,117<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,513<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 132.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">27,119<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 132.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">108,993<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 142.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 142.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,465<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,020<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 142.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">34,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 142.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">45,579<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 152.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">149,904<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,752<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 152.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">5,943<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,555<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 152.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,109<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 152.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">170,263<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,041,998<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">181,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 162pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">184,813<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">152,040<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 162pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">112,415<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 162pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,673,028<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 171.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">895,156<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 171.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">371<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 171.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 171.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">897,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 181.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.65pt;"></span></span><span style="left: 43.28pt; position: var(--position);">4<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 181.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">39<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 181.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 181.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">17,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,954,120<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">181,861<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 191.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">185,223<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">153,477<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 191.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">112,506<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 191.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">3,587,187<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proportion of cash flows payable in period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.62pt; position: var(--position); text-decoration: none; white-space: pre;">83%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 201pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.51pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 201pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.51pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 201pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.01pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits by banks<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">47,082<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">406<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 220.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">4,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 220.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">359<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 220.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">67,921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 230.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,387,125<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">96,474<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 230.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">80,608<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 230.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">346<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">1,574,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repurchase agreements – non-trading<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">121,328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,852<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 240pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,268<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 240pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 240pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">127,983<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 249.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 249.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.54pt;"></span></span><span style="left: 52.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 249.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 249.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">72,353<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 259.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">16,687<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,859<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 259.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">18,740<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">63,606<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 259.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">43,475<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 259.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">150,367<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 269.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">283,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">171<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 269.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,181<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,222<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 269.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,059<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 269.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">288,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,329<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 279pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.15pt;"></span></span><span style="left: 37.78pt; position: var(--position);">17,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">34,283<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 279pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">26,428<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 279pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">90,779<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 288.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">37<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 288.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">1,395<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">7,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 288.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">32,946<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 288.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">41,867<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 298.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">153,597<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 298.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">5,994<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,230<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 298.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,704<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 298.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">173,195<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,086,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">125,817<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 308.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">130,999<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">137,941<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 308.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">106,317<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 308.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,587,124<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 318pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan and other credit-related commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">825,781<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">184<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 318pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.87pt;"></span></span><span style="left: 47.5pt; position: var(--position);">344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,217<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 318pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 318pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">827,854<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 327.75pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">18,696<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 327.75pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">62<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 327.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 327.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">18,783<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 337.5pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">2,930,527<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">126,026<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 337.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.26pt;"></span></span><span style="left: 33.89pt; position: var(--position);">131,405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">139,158<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 337.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">106,645<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 465pt; position: var(--position); top: 337.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.43pt;"></span></span><span style="left: 16.06pt; position: var(--position);">3,433,761<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 347.25pt; width: 203.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 203.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proportion of cash flows payable in period<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 203.25pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.84pt; position: var(--position); text-decoration: none; white-space: pre;">85%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 253.5pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 303.75pt; position: var(--position); top: 347.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 347.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.73pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 347.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.23pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 551.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">Excludes financial liabilities of disposal groups.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 560.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">Excludes performance guarantee contracts to which the impairment requirements in IFRS 9 are not applied.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 213pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 462pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 462pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows payable by HSBC Holdings under financial liabilities by remaining contractual maturities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 213pt; position: var(--position); top: 15pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.06pt; position: var(--position); text-decoration: none; white-space: pre;">Due not <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.63pt; position: var(--position); text-decoration: none; white-space: pre;">more<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">than 1 <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">month<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 261pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.74pt; position: var(--position); text-decoration: none; white-space: pre;">month but <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.55pt; position: var(--position); text-decoration: none; white-space: pre;">not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); text-decoration: none; white-space: pre;">more than 3<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">months<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 311.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 3<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); text-decoration: none; white-space: pre;">months but<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 14.73pt; position: var(--position); text-decoration: none; white-space: pre;">not more <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.38pt; position: var(--position); text-decoration: none; white-space: pre;">than<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.95pt; position: var(--position); text-decoration: none; white-space: pre;">1 year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 361.5pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 12.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.3pt; position: var(--position); text-decoration: none; white-space: pre;">Due over 1<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.9pt; position: var(--position); text-decoration: none; white-space: pre;">year but not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.31pt; position: var(--position); text-decoration: none; white-space: pre;">more than 5<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.45pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 411.75pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.55pt; position: var(--position); text-decoration: none; white-space: pre;">Due over<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.2pt; position: var(--position); text-decoration: none; white-space: pre;">5 years<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48.75pt; left: 462pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.3pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 213pt; position: var(--position); top: 63.75pt; width: 48pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 261pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 311.25pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 361.5pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 411.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462pt; position: var(--position); top: 63.75pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 84.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">405<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,437<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">31,050<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">25,610<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 84.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">58,525<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 94.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,244<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">556<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,651<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,227<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">726<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 94.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">6,404<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 104.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">680<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,787<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">46,909<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 104.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,121<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 114pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,360<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,239<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">30,862<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 114pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">42,670<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 123.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,436<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,620<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,210<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">23<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 123.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,289<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 133.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,592<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">88,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">84,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 133.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">192,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan commitments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 143.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 143.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 153pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 153pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 162.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,749<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">5,592<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">10,445<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">88,425<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">84,966<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">192,177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 182.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 182.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">48<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">266<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 182.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">314<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities designated at fair value <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 192pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">72<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,139<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">22,921<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">19,196<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 192pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">43,339<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 201.75pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 201.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">1,182<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">177<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,089<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,231<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,321<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 201.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 211.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt securities in issue <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 211.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">544<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,899<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">44,608<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">32,540<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 211.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">82,591<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 221.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.51pt;"></span></span><span style="left: 37.14pt; position: var(--position);">46<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">161<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,068<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,262<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">27,045<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 221.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">36,582<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other financial liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 231pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.62pt;"></span></span><span style="left: 33.25pt; position: var(--position);">721<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">458<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">745<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.76pt;"></span></span><span style="left: 39.39pt; position: var(--position);">31<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 231pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,969<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 240.75pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,940<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,036<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 240.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loan commitments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 250.5pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 250.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 260.25pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 66pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 260.25pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.29pt;"></span></span><span style="left: 37.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.54pt;"></span></span><span style="left: 40.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 213pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 213pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 213pt; position: var(--position); top: 270pt; width: 48pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">2,008<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 261pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 311.25pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">8,940<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 361.5pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,036<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 411.75pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">80,133<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462pt; position: var(--position); top: 270pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.26pt;"></span></span><span style="left: 21.89pt; position: var(--position);">172,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 456.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Excludes performance guarantee contracts to which the impairment requirements in IFRS 9 are not applied.<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 415.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> Prior period comparatives have been <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 465.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">restated. Refer to footnote 1 in Note 34.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | hsbc |
Deposits From Banks Undiscounted Cash Flows
DepositsFromBanksUndiscountedCashFlows
|
76625000000 | usd |
| CY2023Q4 | hsbc |
Deposits From Customers Undiscounted Cash Flows
DepositsFromCustomersUndiscountedCashFlows
|
1619546000000 | usd |
| CY2023Q4 | hsbc |
Repurchase Agreements And Cash Collateral On Securities Lent Undiscounted Cash Flows
RepurchaseAgreementsAndCashCollateralOnSecuritiesLentUndiscountedCashFlows
|
172718000000 | usd |
| CY2023Q4 | hsbc |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading Undiscounted Cash Flows
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingUndiscountedCashFlows
|
73150000000 | usd |
| CY2023Q4 | hsbc |
Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently Undiscounted Cash Flows
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequentlyUndiscountedCashFlows
|
166297000000 | usd |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
239857000000 | usd |
| CY2023Q4 | hsbc |
Debt Securities Undiscounted Cash Flows
DebtSecuritiesUndiscountedCashFlows
|
108993000000 | usd |
| CY2023Q4 | hsbc |
Subordinated Liabilities Undiscounted Cash Flows
SubordinatedLiabilitiesUndiscountedCashFlows
|
45579000000 | usd |
| CY2023Q4 | hsbc |
Other Financial Liabilities Undiscounted Cash Flows
OtherFinancialLiabilitiesUndiscountedCashFlows
|
170263000000 | usd |
| CY2023Q4 | hsbc |
Financial Liabilities Undiscounted Cash Flows
FinancialLiabilitiesUndiscountedCashFlows
|
2673028000000 | usd |
| CY2023Q4 | ifrs-full |
Gross Loan Commitments
GrossLoanCommitments
|
897150000000 | usd |
| CY2023Q4 | hsbc |
Financial Guarantee Contracts Undiscounted Cash Flows
FinancialGuaranteeContractsUndiscountedCashFlows
|
17009000000 | usd |
| CY2023Q4 | hsbc |
Financial Liabilities And Other Contractual Commitments Undiscounted Cash Flows
FinancialLiabilitiesAndOtherContractualCommitmentsUndiscountedCashFlows
|
3587187000000 | usd |
| CY2022Q4 | hsbc |
Deposits From Banks Undiscounted Cash Flows
DepositsFromBanksUndiscountedCashFlows
|
67921000000 | usd |
| CY2022Q4 | hsbc |
Deposits From Customers Undiscounted Cash Flows
DepositsFromCustomersUndiscountedCashFlows
|
1574514000000 | usd |
| CY2022Q4 | hsbc |
Repurchase Agreements And Cash Collateral On Securities Lent Undiscounted Cash Flows
RepurchaseAgreementsAndCashCollateralOnSecuritiesLentUndiscountedCashFlows
|
127983000000 | usd |
| CY2022Q4 | hsbc |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading Undiscounted Cash Flows
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingUndiscountedCashFlows
|
72353000000 | usd |
| CY2022Q4 | hsbc |
Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently Undiscounted Cash Flows
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequentlyUndiscountedCashFlows
|
150367000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
288145000000 | usd |
| CY2022Q4 | hsbc |
Debt Securities Undiscounted Cash Flows
DebtSecuritiesUndiscountedCashFlows
|
90779000000 | usd |
| CY2022Q4 | hsbc |
Subordinated Liabilities Undiscounted Cash Flows
SubordinatedLiabilitiesUndiscountedCashFlows
|
41867000000 | usd |
| CY2022Q4 | hsbc |
Other Financial Liabilities Undiscounted Cash Flows
OtherFinancialLiabilitiesUndiscountedCashFlows
|
173195000000 | usd |
| CY2022Q4 | hsbc |
Financial Liabilities Undiscounted Cash Flows
FinancialLiabilitiesUndiscountedCashFlows
|
2587124000000 | usd |
| CY2022Q4 | ifrs-full |
Gross Loan Commitments
GrossLoanCommitments
|
827854000000 | usd |
| CY2022Q4 | hsbc |
Financial Guarantee Contracts Undiscounted Cash Flows
FinancialGuaranteeContractsUndiscountedCashFlows
|
18783000000 | usd |
| CY2022Q4 | hsbc |
Financial Liabilities And Other Contractual Commitments Undiscounted Cash Flows
FinancialLiabilitiesAndOtherContractualCommitmentsUndiscountedCashFlows
|
3433761000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Offsetting Of Financial Assets And Financial Liabilities Explanatory
DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 143.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 41.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 39pt;"></td></tr><tr style="height: 15pt;"><td colspan="9" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Offsetting of financial assets and financial liabilities<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 143.25pt; position: var(--position); top: 15pt; width: 273pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 273pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.42pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts subject to enforceable netting arrangements<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="3" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 79.5pt; left: 416.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 34.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 10.33pt; position: var(--position); white-space: pre;">Amounts not<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 43.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.98pt; position: var(--position); white-space: pre;">subject to<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 52.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.72pt; position: var(--position); white-space: pre;">enforceable<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 61.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 31.56pt; position: var(--position); white-space: pre;">netting<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 70.5pt; width: 60pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); white-space: pre;">arrangements<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 54.66pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="3" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 79.5pt; left: 476.25pt; position: var(--position); top: 15pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 70.5pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.05pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 270pt; position: var(--position); top: 26.25pt; width: 106.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 106.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.15pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts not set off in the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 106.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 29.61pt; position: var(--position); text-decoration: none; white-space: pre;">balance sheet<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 48pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 143.25pt; position: var(--position); top: 46.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.68pt; position: var(--position); text-decoration: none; white-space: pre;">Gross<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.85pt; position: var(--position); text-decoration: none; white-space: pre;">amounts<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 184.5pt; position: var(--position); top: 46.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.11pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.61pt; position: var(--position); text-decoration: none; white-space: pre;">offset<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 227.25pt; position: var(--position); top: 46.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.21pt; position: var(--position); white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.47pt; position: var(--position); white-space: pre;">amounts <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.72pt; position: var(--position); white-space: pre;">in the <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.62pt; position: var(--position); white-space: pre;">balance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 42.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.54pt; position: var(--position); white-space: pre;">sheet<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 270pt; position: var(--position); top: 46.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.96pt; position: var(--position); white-space: pre;">Financial <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.24pt; position: var(--position); white-space: pre;">instruments, <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 21pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.73pt; position: var(--position); white-space: pre;">including <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 18.14pt; position: var(--position); white-space: pre;">non-cash <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 53.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.72pt; position: var(--position); white-space: pre;">collateral<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 323.25pt; position: var(--position); top: 46.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35pt; position: var(--position); text-decoration: none; white-space: pre;">Cash<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.6pt; position: var(--position); text-decoration: none; white-space: pre;">collateral<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 48pt; left: 376.5pt; position: var(--position); top: 46.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 30pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.09pt; position: var(--position); text-decoration: none; white-space: pre;">Net<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 39pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;">amount<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 143.25pt; position: var(--position); top: 94.5pt; width: 41.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 184.5pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 227.25pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 270pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 323.25pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 39.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 376.5pt; position: var(--position); top: 94.5pt; width: 39.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 416.25pt; position: var(--position); top: 94.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 476.25pt; position: var(--position); top: 94.5pt; width: 39pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives (Note 15)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 67.92pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 115.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">341,473<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 115.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(116,486)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 115.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">224,987<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 115.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(198,743)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 115.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(22,926)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 115.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">3,318<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">4,727<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 115.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">229,714<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reverse repos, stock borrowing and similar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">agreements classified as:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 81.53999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 144pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">29,152<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 144pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(602)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 144pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">28,550<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 144pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(28,513)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 144pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.43pt;"></span></span><span style="left: 40.06pt; position: var(--position);">(34)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 144pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.15pt;"></span></span><span style="left: 32.78pt; position: var(--position);">3<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 144pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">2,633<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 144pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">31,183<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 153.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">365,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 153.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(135,210)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 153.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">230,712<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 153.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(230,240)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 153.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.43pt;"></span></span><span style="left: 40.06pt; position: var(--position);">(80)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 153.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">392<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,653<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 153.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">252,365<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 163.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 163.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">34,173<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 163.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.32pt;"></span></span><span style="left: 15.95pt; position: var(--position);">(15,792)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 163.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">18,381<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 163.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(15,613)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 163.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.43pt;"></span></span><span style="left: 40.06pt; position: var(--position);">(93)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 163.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,675<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 163.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">2<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 163.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">18,383<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 173.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 173.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">770,720<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 173.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(268,090)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 173.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">502,630<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 173.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(473,109)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 173.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(23,133)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 173.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">6,388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 173.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">29,015<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 173.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">531,645<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 192.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives (Note 15)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 67.92pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 192.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">419,020<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 192.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(140,987)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 192.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">278,033<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 192.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(236,372)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 192.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(36,486)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 192.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,175<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 192.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,126<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 192.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">284,159<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 202.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Reverse repos, stock borrowing and similar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">agreements classified as:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 81.53999999999999pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 221.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 221.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">24,370<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 221.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.43pt;"></span></span><span style="left: 26.06pt; position: var(--position);">(236)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 221.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">24,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 221.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(24,105)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 221.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.82pt;"></span></span><span style="left: 40.45pt; position: var(--position);">(29)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 221.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 221.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">1,369<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 221.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">25,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 231pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 231pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">335,193<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 231pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(102,888)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 231pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">232,305<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 231pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(231,432)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 231pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.93pt;"></span></span><span style="left: 36.56pt; position: var(--position);">(449)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 231pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">21,689<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 231pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">253,994<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 240.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans and advances to customers<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 108.78pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 240.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">28,336<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 240.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.71pt;"></span></span><span style="left: 16.34pt; position: var(--position);">(12,384)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 240.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">15,952<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 240.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(13,166)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 240.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 240.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">2,786<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">267<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 240.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">16,219<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 250.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">806,919<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 250.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(256,495)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 250.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">550,424<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 250.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(505,075)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 250.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(36,964)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 250.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">8,385<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 250.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">29,451<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 250.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">579,875<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 270pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 279.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives (Note 15)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 67.92pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 279.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">344,799<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 279.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(116,486)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 279.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">228,313<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 279.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(198,640)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 279.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(23,748)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 279.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 16.54pt;"></span></span><span style="left: 19.169999999999998pt; position: var(--position);">5,925<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,459<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 279.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">234,772<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 289.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 1.86pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Repos, stock lending and similar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">agreements<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 39.96pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;"> <span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.220000000000006pt; position: var(--position); white-space: pre;">classified as:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 80.86pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 308.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 308.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">15,686<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 308.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.04pt;"></span></span><span style="left: 25.669999999999998pt; position: var(--position);">(172)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 308.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">15,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 308.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(15,453)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 308.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 308.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 308.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 308.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">15,520<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 318pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 318pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">270,493<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 318pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(135,640)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 318pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">134,853<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 318pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(134,095)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 318pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.54pt;"></span></span><span style="left: 36.17pt; position: var(--position);">(669)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 318pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.26pt;"></span></span><span style="left: 28.89pt; position: var(--position);">89<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 318pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">37,247<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 318pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">172,100<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 327.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 327.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">42,522<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 327.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.32pt;"></span></span><span style="left: 15.95pt; position: var(--position);">(15,792)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 327.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">26,730<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 327.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(15,613)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 327.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.43pt;"></span></span><span style="left: 40.06pt; position: var(--position);">(93)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 327.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,024<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 327.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">13<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 327.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">26,743<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 337.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 337.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">673,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 337.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.43pt;"></span></span><span style="left: 12.059999999999999pt; position: var(--position);">(268,090)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 337.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">405,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 337.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 19.93pt;"></span></span><span style="left: 22.56pt; position: var(--position);">(363,801)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 337.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.82pt;"></span></span><span style="left: 26.45pt; position: var(--position);">(24,510)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 337.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">17,099<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 337.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">43,725<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 337.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">449,135<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 357pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivatives (Note 15)<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 67.92pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 357pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">419,992<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 357pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(140,987)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 357pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">279,005<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 357pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(239,234)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 357pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(29,276)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 357pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">10,495<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 357pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">6,757<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 357pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">285,762<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 366.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Repos, stock lending and similar <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">agreements<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 39.96pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;"> <span style="display: inline-block; height: 3.2889999999999997pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.220000000000006pt; position: var(--position); white-space: pre;">classified as:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 80.86pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 385.5pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– trading liabilities <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 385.5pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">20,026<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 385.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.43pt;"></span></span><span style="left: 26.06pt; position: var(--position);">(236)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 385.5pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">19,790<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 385.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(19,790)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 385.5pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 385.5pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 385.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 385.5pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">19,795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 395.25pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– non-trading liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 395.25pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">206,827<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 395.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(102,888)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 395.25pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">103,939<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 395.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(103,296)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 395.25pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.93pt;"></span></span><span style="left: 36.56pt; position: var(--position);">(249)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 395.25pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.37pt;"></span></span><span style="left: 25pt; position: var(--position);">394<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 395.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">23,809<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 395.25pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">127,748<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 405pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Customer accounts<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 63.28pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 405pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 14.15pt;"></span></span><span style="left: 16.78pt; position: var(--position);">37,164<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 405pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 13.71pt;"></span></span><span style="left: 16.34pt; position: var(--position);">(12,384)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 405pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 15.65pt;"></span></span><span style="left: 18.28pt; position: var(--position);">24,780<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 405pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(13,166)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 405pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 405pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">11,614<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 405pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">14<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 405pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.9pt;"></span></span><span style="left: 14.530000000000001pt; position: var(--position);">24,794<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 414.75pt; width: 143.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 143.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec 2022<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 51.220000000000006pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 143.25pt; position: var(--position); top: 414.75pt; width: 41.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 41.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.26pt;"></span></span><span style="left: 12.89pt; position: var(--position);">684,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 184.5pt; position: var(--position); top: 414.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 9.82pt;"></span></span><span style="left: 12.45pt; position: var(--position);">(256,495)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 227.25pt; position: var(--position); top: 414.75pt; width: 42.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 42.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.76pt;"></span></span><span style="left: 14.39pt; position: var(--position);">427,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 270pt; position: var(--position); top: 414.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.32pt;"></span></span><span style="left: 22.95pt; position: var(--position);">(375,486)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 323.25pt; position: var(--position); top: 414.75pt; width: 53.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 53.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.21pt;"></span></span><span style="left: 26.84pt; position: var(--position);">(29,525)<span style="display: inline-block; height: 5.06pt; width: 0.39pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 376.5pt; position: var(--position); top: 414.75pt; width: 39.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.65pt;"></span></span><span style="left: 15.280000000000001pt; position: var(--position);">22,503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 416.25pt; position: var(--position); top: 414.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">30,585<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 476.25pt; position: var(--position); top: 414.75pt; width: 39pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 39pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 8.01pt;"></span></span><span style="left: 10.64pt; position: var(--position);">458,099<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 516.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">These exposures continue to be secured by financial collateral, but we may not have sought or been able to obtain a legal opinion evidencing <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 525.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">enforceability of the right of offset.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 534.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 At 31 December 2023, the amount of cash margin received that had been offset against the gross derivatives assets was <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 456.17pt; position: var(--position); text-decoration: none; white-space: pre;">$5,105m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 485.76pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022 <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 508.68pt; position: var(--position); text-decoration: none; white-space: pre;">$8,357m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 538.27pt; position: var(--position); text-decoration: none; white-space: pre;">). <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 543.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">The amount of cash margin paid that had been offset against the gross derivatives liabilities was <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 372.92999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">$7,142m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 402.52pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 427.52pt; position: var(--position); text-decoration: none; white-space: pre;">$10,918m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 461.28pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 552.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">3<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">For the amount of repos, reverse repos, stock lending, stock borrowing and similar agreements recognised on the balance sheet within ‘Trading <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 561.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">assets’ of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 89.66999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">31,183m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 119.25999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 148.43pt; position: var(--position); text-decoration: none; white-space: pre;">25,503m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 178.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">) and ‘Trading liabilities’ of $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 270.45pt; position: var(--position); text-decoration: none; white-space: pre;">15,520m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 300.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 329.21pt; position: var(--position); text-decoration: none; white-space: pre;">19,795m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 358.8pt; position: var(--position); text-decoration: none; white-space: pre;">), see the ‘Funding sources and uses’ table on page <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 532.54pt; position: var(--position); text-decoration: none; white-space: pre;">247<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 545.05pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 570.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">4<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">At 31 December 2023, the total amount of ‘Loans and advances to customers’ was $<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 334.59pt; position: var(--position); text-decoration: none; white-space: pre;">938,535m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 368.35pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 397.52pt; position: var(--position); text-decoration: none; white-space: pre;">923,561m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 431.28pt; position: var(--position); text-decoration: none; white-space: pre;">), of which $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 472.5pt; position: var(--position); text-decoration: none; white-space: pre;">18,381m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 502.09pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 579.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 55.2pt; position: var(--position); text-decoration: none; white-space: pre;">15,952m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 84.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">) was subject to offsetting.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 588.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.69pt; position: var(--position);">5<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 50.94pt; position: var(--position);">From 1 January 2023, we adopted IFRS 17 ‘Insurance Contracts’, which replaced IFRS 4 ‘Insurance Contracts’. We have restated 2022 comparative <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 597.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">data.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 606.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.6pt; position: var(--position);">6<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 50.94pt; position: var(--position);">At 31 December 2023, the total amount of ‘Customer accounts’ was $<span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 285.83pt; position: var(--position); text-decoration: none; white-space: pre;">1,611,647m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 325.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 355.01000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">1,570,303m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 395.02000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">), of which $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 436.24pt; position: var(--position); text-decoration: none; white-space: pre;">26,730m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 465.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: $<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 495pt; position: var(--position); text-decoration: none; white-space: pre;">24,780m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 524.59pt; position: var(--position); text-decoration: none; white-space: pre;">) was <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 615.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 50.94pt; position: var(--position); text-decoration: none; white-space: pre;">subject to offsetting.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
938535000000 | usd |
| CY2022Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
923561000000 | usd |
| CY2023Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1611647000000 | usd |
| CY2022Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1570303000000 | usd |
| CY2023 | ifrs-full |
Description Of Initial Application Of Standards Or Interpretations
DescriptionOfInitialApplicationOfStandardsOrInterpretations
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 219.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="6" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 219.75pt; position: var(--position); top: 0pt; width: 292.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.44pt; width: 292.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.62pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments yet to transition to alternative benchmarks, by main <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.44pt; width: 292.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 126.25pt; position: var(--position); text-decoration: none; white-space: pre;">benchmark<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219.75pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 9.48pt; position: var(--position); text-decoration: none; white-space: pre;">USD Libor<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 268.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.6pt; position: var(--position); white-space: pre;">GBP Libor<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 43.410000000000004pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 317.25pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 11.97pt; position: var(--position); text-decoration: none; white-space: pre;">JPY Libor<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.88pt; position: var(--position); white-space: pre;">CDOR<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.8pt; position: var(--position); white-space: pre;">TIIE<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 20.25pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.26pt; position: var(--position); white-space: pre;">Others<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: bold; left: 43.41pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 31.5pt; width: 219.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.76pt; width: 219.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 36.440000000000005pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 219.75pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 268.5pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 317.25pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 366pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 414.75pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 31.5pt; width: 48.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.87pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 42.75pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-derivative financial assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 96.69pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,644<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.26pt;"></span></span><span style="left: 37.89pt; position: var(--position);">45<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 317.25pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,132<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">3,961<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 42.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,941<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 52.5pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-derivative financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">905<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">2,054<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 317.25pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">558<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.37pt;"></span></span><span style="left: 34pt; position: var(--position);">181<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.54pt;"></span></span><span style="left: 28.169999999999998pt; position: var(--position);">1,323<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 52.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.15pt;"></span></span><span style="left: 41.78pt; position: var(--position);">9<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 62.25pt; width: 219.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative notional contract amount<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219.75pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">12,013<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 268.5pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 317.25pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 366pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 17.76pt;"></span></span><span style="left: 20.39pt; position: var(--position);">134,636<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414.75pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">32,836<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 62.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.65pt;"></span></span><span style="left: 24.279999999999998pt; position: var(--position);">11,821<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 186.04pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 219pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48.75pt;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 0pt; width: 219pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec <span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.660000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 9.75pt; width: 219pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-derivative financial assets<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 96.69pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">54,348<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267.75pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.76pt;"></span></span><span style="left: 34.39pt; position: var(--position);">304<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">1,695<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">3,635<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 9.75pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">4,144<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 19.5pt; width: 219pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Non-derivative financial liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">25,564<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267.75pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">1,804<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.93pt;"></span></span><span style="left: 28.56pt; position: var(--position);">1,179<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.76pt;"></span></span><span style="left: 34.39pt; position: var(--position);">176<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 19.5pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 29.25pt; width: 219pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 219pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Derivative notional contract amount<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 219pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 12.32pt;"></span></span><span style="left: 14.95pt; position: var(--position);">2,348,412<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 267.75pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 35.65pt;"></span></span><span style="left: 38.28pt; position: var(--position);">68<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 365.25pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.15pt;"></span></span><span style="left: 20.779999999999998pt; position: var(--position);">119,832<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 414pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">17,698<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 29.25pt; width: 48.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 48.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.04pt;"></span></span><span style="left: 24.669999999999998pt; position: var(--position);">56,759<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 231.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Comprises financial instruments referencing other significant benchmark rates yet to transition to alternative benchmarks (euro Libor, SOR, THBFIX, <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 240.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">MIFOR, Sibor and Johannesburg interbank average rate (‘JIBAR’)). An announcement was made by the South African regulator during the first half of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 249.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">2023 on the cessation of the JIBAR. Therefore, JIBAR is also included in ‘Others‘ during the current period.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 258.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.08pt;"></span></span><span style="left: 56.6pt; position: var(--position);">Gross carrying amount excluding allowances for expected credit losses.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 267.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.35pt; position: var(--position);">3 <span style="display: inline-block; height: 5.43pt; width: 5pt;"></span></span><span style="left: 56.6pt; position: var(--position);">Non-derivative assets exposure relates to contracts for clients requiring additional time for loan restructuring or repayment. The limited number of <span style="display: inline-block; height: 5.43pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 276.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">remaining contracts are expected to be transitioned prior to cessation of ‘synthetic’ GBP Libor from 31 March 2024. Non-derivative financial liabilities <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 285.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">relate to MREL instruments that include references to GBP Libor in their contractual terms but are currently using a fixed interest rate. HSBC remains <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 294.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">committed to seeking to remediate and/or mitigate the risks associated with these contracts by the relevant interest rate calculation dates.<span style="display: inline-block; height: 5.43pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory
DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">33<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Called up share capital and other equity instruments<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Called up share capital and share premium<span style="display: inline-block; height: 9.2pt;"></span></span><div style="position: var(--position); top: 437.24pt; width: 597.6pt;"><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 251.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings ordinary shares of $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 126.77pt; position: var(--position); text-decoration: none; white-space: pre;">0.50<span style="display: inline-block; height: 5.79pt;"></span></span><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 142.31pt; position: var(--position); text-decoration: none; white-space: pre;"> each, issued and fully paid<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 15pt; width: 130.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 130.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 56.91pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 15pt; width: 130.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 130.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 56.91pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 251.25pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 33.47pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 316.5pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.55pt; position: var(--position); text-decoration: none; white-space: pre;">Number<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 447pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 251.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 1 Jan<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.93pt;"></span></span><span style="left: 13.559999999999999pt; position: var(--position);">20,293,607,410<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">10,147<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.32pt;"></span></span><span style="left: 13.95pt; position: var(--position);">20,631,520,439<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">10,316<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 251.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares issued under HSBC employee share plans<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.54pt;"></span></span><span style="left: 27.169999999999998pt; position: var(--position);">10,778,479<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 55.65pt;"></span></span><span style="left: 58.28pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.93pt;"></span></span><span style="left: 27.56pt; position: var(--position);">10,226,221<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 47.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 56.04pt;"></span></span><span style="left: 58.67pt; position: var(--position);">5<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 251.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares issued in lieu of dividends<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.54pt;"></span></span><span style="left: 55.17pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.93pt;"></span></span><span style="left: 55.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 57pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.93pt;"></span></span><span style="left: 55.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 251.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Less: shares repurchased and cancelled<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.65pt;"></span></span><span style="left: 23.279999999999998pt; position: var(--position);">716,384,289<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">358<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 21.04pt;"></span></span><span style="left: 23.669999999999998pt; position: var(--position);">348,139,250<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 66.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.26pt;"></span></span><span style="left: 50.89pt; position: var(--position);">174<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 251.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Less: treasury shares cancelled<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 20.65pt;"></span></span><span style="left: 23.279999999999998pt; position: var(--position);">325,273,407<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">163<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.93pt;"></span></span><span style="left: 55.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 76.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 52.93pt;"></span></span><span style="left: 55.56pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 251.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 251.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: bold; left: 34.5pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 251.25pt; position: var(--position); top: 86.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 10.93pt;"></span></span><span style="left: 13.559999999999999pt; position: var(--position);">19,262,728,193<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 316.5pt; position: var(--position); top: 86.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">9,631<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 86.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 11.32pt;"></span></span><span style="left: 13.95pt; position: var(--position);">20,293,607,410<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 86.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">10,147<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 538.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 381.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings share premium<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 447pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 447pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">14,738<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">14,664<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 381.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Total called up share capital and share premium<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 447pt; position: var(--position); top: 15pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.94pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 381.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 447pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 381.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 381.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 381.75pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">24,369<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 447pt; position: var(--position); top: 37.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.54pt;"></span></span><span style="left: 41.17pt; position: var(--position);">24,811<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 656.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">All HSBC Holdings ordinary shares in issue confer identical rights, including in respect of capital, dividends and voting.<span style="display: inline-block; height: 5.43pt;"></span></span></span></div><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings non-cumulative preference share of <span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 266.04pt; position: var(--position); text-decoration: none; white-space: pre;">£0.01<span style="display: inline-block; height: 6.51pt;"></span></span><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 290.02pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 687.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The one non-cumulative sterling preference share of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.14pt; position: var(--position); text-decoration: none; white-space: pre;">£0.01<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 253.12pt; position: var(--position); text-decoration: none; white-space: pre;"> (‘sterling preference share’) has been in issue since 29 December 2010 and is held <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 697.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">by a subsidiary of HSBC Holdings. Dividends are paid quarterly at the sole and absolute discretion of the Board. The sterling preference share <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 707.14pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">carries no rights of conversion into ordinary shares of HSBC Holdings and no right to attend or vote at shareholder meetings of HSBC Holdings. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 716.74pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">These securities can be redeemed by HSBC Holdings at any time, subject to prior approval by the PRA.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Other equity instruments<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings has included two types of additional tier 1 capital securities in its tier 1 capital, including the contingent convertible securities <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">described below. These are accounted for as equity because HSBC does not have an obligation to transfer cash or a variable number of its own <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares to holders under any circumstances outside its control. See Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 328.27pt; position: var(--position); text-decoration: none; white-space: pre;">29<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 337.15pt; position: var(--position); text-decoration: none; white-space: pre;"> for additional tier 1 securities accounted for as liabilities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="font-family: Univers Next for HSBC Regular; font-size: 8.5pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Additional tier 1 capital – contingent convertible securities<span style="display: inline-block; height: 6.51pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 150.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings continues to issue contingent convertible securities that are included in its capital base as fully CRR II-compliant additional tier 1 <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">capital securities on an end point basis. These securities are marketed principally and subsequently allotted to corporate investors and fund <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 169.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">managers. The net proceeds of the issuances are typically used for HSBC Holdings’ general corporate purposes and to further strengthen its <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 179.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">capital base to meet requirements under CRR II. These securities bear a fixed rate of interest until their initial call dates. After the initial call <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">dates, if they are not redeemed, the securities will bear interest at rates fixed periodically in advance for <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 409.46999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">five<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 422.34pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 439.66pt; position: var(--position); text-decoration: none; white-space: pre;"> periods based on credit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 198.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">spreads, fixed at issuance, above prevailing market rates. Interest on the contingent convertible securities will be due and payable only at the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 208.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">sole discretion of HSBC Holdings, and HSBC Holdings has sole and absolute discretion at all times to cancel for any reason (in whole or part) any <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">interest payment that would otherwise be payable on any payment date. Distributions will not be paid if they are prohibited under UK banking <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 227.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">regulations or if the Group has insufficient reserves or fails to meet the solvency conditions defined in the securities’ terms.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The contingent convertible securities are undated and are repayable at the option of HSBC Holdings in whole typically at the initial call date or on <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 250.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">any fifth anniversary after this date. In addition, the securities are repayable at the option of HSBC in whole for certain regulatory or tax reasons. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 260.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Any repayments require the prior consent of the PRA. These securities rank <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 310.51pt; position: var(--position); text-decoration: none; white-space: pre;">pari passu<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 346.48pt; position: var(--position); text-decoration: none; white-space: pre;"> with HSBC Holdings’ sterling preference shares and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 269.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">therefore rank ahead of ordinary shares. The contingent convertible securities will be converted into fully paid ordinary shares of HSBC Holdings <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 279.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">at a predetermined price, should HSBC’s consolidated non-transitional CET1 ratio fall below <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 365.52pt; position: var(--position); text-decoration: none; white-space: pre;">7.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 384.62pt; position: var(--position); text-decoration: none; white-space: pre;">. Therefore, in accordance with the terms of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 288.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the securities, if the non-transitional CET1 ratio breaches the <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 256.31pt; position: var(--position); text-decoration: none; white-space: pre;">7.0%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 275.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> trigger, the securities will convert into ordinary shares at fixed contractual <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 298.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">conversion prices in the issuance currencies of the relevant securities, subject to anti-dilution adjustments.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 74.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 261.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s additional tier 1 capital – contingent convertible securities in issue which are accounted for in equity<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 15pt; width: 74.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 74.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Original nominal <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 74.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">amount (LCY)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 336pt; position: var(--position); top: 15pt; width: 68.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 3pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 20.39pt; position: var(--position); text-decoration: none; white-space: pre;">First call<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 12pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 26.83pt; position: var(--position); text-decoration: none; white-space: pre;">date<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 404.25pt; position: var(--position); top: 15pt; width: 54pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 34.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 458.25pt; position: var(--position); top: 15pt; width: 54pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 34.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 26.25pt; width: 54pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 26.25pt; width: 54pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 0.75pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 36pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,250m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 36pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6.375%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 36pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2024<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 36pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 36pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">2,250<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 45.75pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,450m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 45.75pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6.375%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 45.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2025<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 45.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">2,450<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 45.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">2,450<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$3,000m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 55.5pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 55.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">May 2027<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 55.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">3,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 55.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">3,000<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 65.25pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,350m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 65.25pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6.250%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 203.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 65.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 65.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 65.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">2,350<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 75pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$1,800m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 75pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6.500%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2028<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">1,800<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">1,800<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 84.75pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$1,500m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 84.75pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.600%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 203.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 84.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dec 2030<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 84.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 84.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">1,500<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€1,000m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 94.5pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securitiess<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 207.12pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">3<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 94.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2026<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 94.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">1,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 94.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">1,000<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 104.25pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$1,000m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 104.25pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.700%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 203.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">4<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 104.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2031<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 104.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">1,000<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 104.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">1,000<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 114pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">$2,000m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 114pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">8.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 203.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">5<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 114pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Mar 2028<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 114pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">1,980<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 114pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.68pt;"></span></span><span style="left: 44.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 123.75pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€1,000m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 123.75pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">6.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 203.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">6<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 123.75pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 123.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 123.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">1,123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 133.5pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€1,250m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 133.5pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.750%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 133.5pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Jul 2029<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 133.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">1,422<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 133.5pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">1,422<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 143.25pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">S$750m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 143.25pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.000%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 203.62pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">7<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 143.25pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2023<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 143.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 143.25pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.01pt;"></span></span><span style="left: 39.64pt; position: var(--position);">550<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 153pt; width: 74.25pt;"><div><div style="line-height: 6pt; position: var(--position); top: 2.26pt; width: 74.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">€1,000m<span style="display: inline-block; height: 4.34pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 74.25pt; position: var(--position); top: 153pt; width: 261.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 261.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.875%<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); white-space: pre;"> perpetual subordinated contingent convertible securities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 336pt; position: var(--position); top: 153pt; width: 68.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 68.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sep 2026<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 153pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.79pt;"></span></span><span style="left: 33.42pt; position: var(--position);">1,301<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 153pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.18pt;"></span></span><span style="left: 33.81pt; position: var(--position);">1,301<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="2" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 162.75pt; width: 336pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 336pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 404.25pt; position: var(--position); top: 162.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.9pt;"></span></span><span style="left: 29.529999999999998pt; position: var(--position);">17,703<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 458.25pt; position: var(--position); top: 162.75pt; width: 54pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 54pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.29pt;"></span></span><span style="left: 29.919999999999998pt; position: var(--position);">19,746<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 491.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">1 This security was called by HSBC Holdings on 30 January 2023 and redeemed and cancelled on 23 March 2023. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 500.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2 This security was issued by HSBC Holdings on 17 December 2020. The first call period commences six months prior to reset date of 17 June 2031.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 509.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">3 This security was issued by HSBC Holdings on 9 March 2021. The first call period commences six months prior to reset date of 9 September 2026.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 518.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">4 This security was issued by HSBC Holdings on 9 March 2021. The first call period commences six months prior to reset date of 9 September 2031.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 527.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">5 This security was issued by HSBC Holdings on 7 March 2023. The first call period commences six months prior to reset date of 7 September 2028. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 536.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;">This security has been accounted for net of directly attributable transaction costs.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 545.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">6 This security was called by HSBC Holdings on 3 August 2023 and was redeemed and cancelled on 29 September 2023.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 554.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">7 This security was called by HSBC Holdings on 3 August 2023 and was redeemed and cancelled on 25 September 2023.<span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Shares under option<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 589.94pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">For details of the options outstanding to subscribe for HSBC Holdings ordinary shares under the HSBC Holdings Savings-Related Share Option <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 599.54pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Plan (UK), see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 111.16pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.6pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 508.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 508.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 508.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate options outstanding under these plans<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 15pt; width: 254.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 254.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 105.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 254.25pt; position: var(--position); top: 15pt; width: 254.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 254.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 105.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.82pt; position: var(--position); white-space: pre;">Number of<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.99pt; position: var(--position); white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.73pt; position: var(--position); white-space: pre;">ordinary shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 84.75pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;">Usual period of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.95pt; position: var(--position); text-decoration: none; white-space: pre;">exercise<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 169.5pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.97pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 254.25pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.31pt; position: var(--position); text-decoration: none; white-space: pre;">Number of<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.89pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.31pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 339pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.73pt; position: var(--position); text-decoration: none; white-space: pre;">Usual period of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); text-decoration: none; white-space: pre;">exercise<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 423.75pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.48pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">83,993,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 84.75pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.13pt; position: var(--position); white-space: pre;">2022 to 2029<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 169.5pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.06pt; position: var(--position); white-space: pre;">£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.95pt; position: var(--position); text-decoration: none; white-space: pre;">2.6270<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.34pt; position: var(--position); white-space: pre;">–£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.730000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">5.4490<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">115,650,723<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.9pt; position: var(--position); white-space: pre;">2021 to 2028<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.95pt; position: var(--position); white-space: pre;">£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.839999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">2.6270<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.230000000000004pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.730000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">5.9640<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Maximum obligation to deliver HSBC Holdings ordinary shares<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 707.79pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December 2023,<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 120.5pt; position: var(--position); text-decoration: none; white-space: pre;"> the maximum obligation to deliver HSBC Holdings ordinary shares under all of the above option arrangements and the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 717.39pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC International Employee Share Purchase Plan, together with long-term incentive awards and deferred share awards granted under the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 726.99pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Share Plan 2011, was<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 140.03pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 142.25pt; position: var(--position); text-decoration: none; white-space: pre;">208,539,316<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.65pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 188.87pt; position: var(--position); text-decoration: none; white-space: pre;">(2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.29pt; position: var(--position); text-decoration: none; white-space: pre;">240,612,019<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 257.69pt; position: var(--position); text-decoration: none; white-space: pre;">). The total number of shares at 31 December 2023 held by employee benefit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 736.59pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">trusts that may be used to satisfy such obligations to deliver HSBC Holdings ordinary shares was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 385.55pt; position: var(--position); text-decoration: none; white-space: pre;">20,902,218<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 425.51pt; position: var(--position); text-decoration: none; white-space: pre;"> (2022: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 452.15pt; position: var(--position); text-decoration: none; white-space: pre;">12,315,711<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 492.11pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Share Premium
SharePremium
|
14738000000 | usd |
| CY2022Q4 | ifrs-full |
Share Premium
SharePremium
|
14664000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Range Of Exercise Prices Of Outstanding Share Options Explanatory
DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 508.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="6" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 508.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 508.5pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate options outstanding under these plans<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 15pt; width: 254.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 254.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 105.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 254.25pt; position: var(--position); top: 15pt; width: 254.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 254.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 105.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec 2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.82pt; position: var(--position); white-space: pre;">Number of<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.99pt; position: var(--position); white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 26.73pt; position: var(--position); white-space: pre;">ordinary shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 84.75pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;">Usual period of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.95pt; position: var(--position); text-decoration: none; white-space: pre;">exercise<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 169.5pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.97pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price <span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 254.25pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.31pt; position: var(--position); text-decoration: none; white-space: pre;">Number of<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.89pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.31pt; position: var(--position); text-decoration: none; white-space: pre;">ordinary shares<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 339pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 31.73pt; position: var(--position); text-decoration: none; white-space: pre;">Usual period of <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); text-decoration: none; white-space: pre;">exercise<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 423.75pt; position: var(--position); top: 26.25pt; width: 84.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.48pt; position: var(--position); text-decoration: none; white-space: pre;">Exercise price<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 44.04pt;"></span></span><span style="left: 46.67pt; position: var(--position);">83,993,678<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 84.75pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 40.13pt; position: var(--position); white-space: pre;">2022 to 2029<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 169.5pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.06pt; position: var(--position); white-space: pre;">£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.95pt; position: var(--position); text-decoration: none; white-space: pre;">2.6270<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 53.34pt; position: var(--position); white-space: pre;">–£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 60.730000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">5.4490<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 254.25pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 40.54pt;"></span></span><span style="left: 43.17pt; position: var(--position);">115,650,723<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.9pt; position: var(--position); white-space: pre;">2021 to 2028<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 423.75pt; position: var(--position); top: 55.5pt; width: 84.75pt;"><div><div style="font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 31.95pt; position: var(--position); white-space: pre;">£<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.839999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">2.6270<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.230000000000004pt; position: var(--position); white-space: pre;">–<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.730000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">5.9640<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023Q4 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
83993678 | shares |
| CY2022Q4 | ifrs-full |
Number Of Outstanding Share Options
NumberOfOutstandingShareOptions
|
115650723 | shares |
| CY2023Q4 | hsbc |
Maximum Shares Required To Deliver All Outstanding Options
MaximumSharesRequiredToDeliverAllOutstandingOptions
|
208539316 | shares |
| CY2022Q4 | hsbc |
Maximum Shares Required To Deliver All Outstanding Options
MaximumSharesRequiredToDeliverAllOutstandingOptions
|
240612019 | shares |
| CY2023Q4 | hsbc |
Number Of Shares Held In Employee Benefit Trust
NumberOfSharesHeldInEmployeeBenefitTrust
|
20902218 | shares |
| CY2022Q4 | hsbc |
Number Of Shares Held In Employee Benefit Trust
NumberOfSharesHeldInEmployeeBenefitTrust
|
12315711 | shares |
| CY2023 | ifrs-full |
Disclosure Of Commitments And Contingent Liabilities Explanatory
DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">34<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="color: #000000; font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent liabilities, contractual commitments and guarantees<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 314.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 0pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 99pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 39.5pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 0pt; width: 99pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 99pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.53pt; position: var(--position); white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.875pt; font-style: normal; font-weight: normal; left: 73.75999999999999pt; position: var(--position); top: -1.9004999999999999pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.5295pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.19pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363.75pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.19pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.19pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462.75pt; position: var(--position); top: 11.25pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.19pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 314.25pt; position: var(--position); top: 22.5pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363.75pt; position: var(--position); top: 22.5pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 22.5pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 462.75pt; position: var(--position); top: 22.5pt; width: 49.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.04pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 33.75pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantees and other contingent liabilities:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 43.5pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– financial guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 43.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">17,009<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 43.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.79pt;"></span></span><span style="left: 25.419999999999998pt; position: var(--position);">18,783<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 43.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 43.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 53.25pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– performance and other guarantees<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 53.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">94,277<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 53.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.79pt;"></span></span><span style="left: 25.419999999999998pt; position: var(--position);">88,240<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 53.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">7,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 53.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.79pt;"></span></span><span style="left: 25.419999999999998pt; position: var(--position);">17,707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 63pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– other contingent liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 63pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.12pt;"></span></span><span style="left: 34.75pt; position: var(--position);">636<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 63pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.51pt;"></span></span><span style="left: 35.14pt; position: var(--position);">676<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 63pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 63pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.4pt;"></span></span><span style="left: 39.03pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.51pt;"></span></span><span style="left: 21.14pt; position: var(--position);">111,922<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.9pt;"></span></span><span style="left: 21.529999999999998pt; position: var(--position);">107,699<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">7,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 25.48pt; position: var(--position); text-decoration: none; white-space: pre;">17,797<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 82.5pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Commitments:<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 49.27pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">2<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– documentary credits and short-term trade-related transactions <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 92.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.29pt;"></span></span><span style="left: 28.919999999999998pt; position: var(--position);">7,818<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 92.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.68pt;"></span></span><span style="left: 29.31pt; position: var(--position);">8,241<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 92.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 92.25pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 102pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– forward asset purchases and forward deposits placed<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 102pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.4pt;"></span></span><span style="left: 25.029999999999998pt; position: var(--position);">78,535<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 102pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 22.79pt;"></span></span><span style="left: 25.419999999999998pt; position: var(--position);">50,852<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 102pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 102pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 111.75pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">– standby facilities, credit lines and other commitments to lend<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 111.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.51pt;"></span></span><span style="left: 21.14pt; position: var(--position);">810,797<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 111.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.9pt;"></span></span><span style="left: 21.529999999999998pt; position: var(--position);">768,761<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 111.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 111.75pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 121.5pt; width: 314.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 314.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 314.25pt; position: var(--position); top: 121.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.51pt;"></span></span><span style="left: 21.14pt; position: var(--position);">897,150<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363.75pt; position: var(--position); top: 121.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 18.9pt;"></span></span><span style="left: 21.529999999999998pt; position: var(--position);">827,854<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 121.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.79pt;"></span></span><span style="left: 39.42pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 462.75pt; position: var(--position); top: 121.5pt; width: 49.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 49.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 250.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">1 Guarantees by HSBC Holdings are in favour of other Group entities. These include contracts that provide protection against credit risk on a specified <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 259.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">exposure but do not meet the definition of financial guarantees, which have been reclassified to ‘performance and other guarantees’. Prior period <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 268.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.69pt; position: var(--position); text-decoration: none; white-space: pre;">comparatives have been restated and the full balance reclassified.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 277.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">2<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.599999999999994pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 86.6pt; position: var(--position); text-decoration: none; white-space: pre;">$661,015m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 124.53pt; position: var(--position); text-decoration: none; white-space: pre;"> of commitments at 31 December 2023 (31 December 2022: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 329.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">$618,788m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 366.96999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">), to which the impairment requirements in IFRS 9 are <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 286.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">applied where HSBC has become party to an irrevocable commitment<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 289.40000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 303.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The preceding table discloses the nominal principal amounts of off-balance sheet liabilities and commitments for the Group, which represent the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 312.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">maximum amounts at risk should the contracts be fully drawn upon and the clients default. As a significant portion of guarantees and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 322.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">commitments are expected to expire without being drawn upon, the total of the nominal principal amounts is not indicative of future liquidity <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 332.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">requirements. The expected credit loss provision relating to guarantees and commitments under IFRS 9 is disclosed in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 487.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 495.97pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 345.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The majority of the guarantees have a term of less than one year, while guarantees with terms of more than one year are subject to HSBC’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 355.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">annual credit review process.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 368.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent liabilities arising from legal proceedings, regulatory and other matters against Group companies are excluded from this note but are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 378.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">disclosed in Notes<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 110.61000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 112.83000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.71000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 123.93pt; position: var(--position); text-decoration: none; white-space: pre;">and<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.81pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 139.03pt; position: var(--position); text-decoration: none; white-space: pre;">36<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.91pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Services Compensation Scheme<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 410.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Financial Services Compensation Scheme (‘FSCS’) provides compensation, up to certain limits, to eligible customers of financial services <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 420.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">firms that are unable, or likely to be unable, to pay claims against them. The FSCS may impose a further levy on the Group to the extent the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 429.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">industry levies imposed to date are not sufficient to cover the compensation due to customers in any future possible collapse. The ultimate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 439.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">FSCS levy to the industry as a result of a collapse cannot be estimated reliably. It is dependent on various uncertain factors including the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 448.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">potential recovery of assets by the FSCS, changes in the level of protected products (including deposits and investments) and the population of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 458.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">FSCS members at the time.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 472.09pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Associates<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 490.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC’s share of associates’ contingent liabilities, contractual commitments and guarantees amounted to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 420.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 424.52000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">69.9bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 448.94pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 451.16pt; position: var(--position); text-decoration: none; white-space: pre;">at 31 December 2023 (2022:<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 552.84pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.79pt; position: var(--position); text-decoration: none; white-space: pre;">64.8bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 74.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">). No matters arose where HSBC was severally liable.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023Q4 | ifrs-full |
Estimated Financial Effect Of Contingent Liabilities
EstimatedFinancialEffectOfContingentLiabilities
|
111922000000 | usd |
| CY2022Q4 | ifrs-full |
Estimated Financial Effect Of Contingent Liabilities
EstimatedFinancialEffectOfContingentLiabilities
|
107699000000 | usd |
| CY2023Q4 | ifrs-full |
Contractual Capital Commitments
ContractualCapitalCommitments
|
897150000000 | usd |
| CY2022Q4 | ifrs-full |
Contractual Capital Commitments
ContractualCapitalCommitments
|
827854000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Leases Explanatory
DisclosureOfLeasesExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">35<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Finance lease receivables<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 535.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC leases a variety of assets to third parties under finance leases, including transport assets (such as aircraft), property and general plant and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 545.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">machinery. At the end of lease terms, assets may be sold to third parties or leased for further terms. Rentals are calculated to recover the cost <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 554.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of assets less their residual value, and earn finance income. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 568.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The table below excludes finance lease receivables reclassified on the balance sheet to ‘Assets held for sale’ in accordance with IFRS 5. Net <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 578.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">investment in finance leases of $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 162.56pt; position: var(--position); text-decoration: none; white-space: pre;">1,595<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 182.54pt; position: var(--position); text-decoration: none; white-space: pre;">m (2022: $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 220.73pt; position: var(--position); text-decoration: none; white-space: pre;">1,502<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.71pt; position: var(--position); text-decoration: none; white-space: pre;">m) was reclassified to ‘Assets held for sale’ as a result of the planned sale of our banking <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 587.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">business in Canada.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 212.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 0pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 67.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 0pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 67.03pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 212.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.58pt; position: var(--position); text-decoration: none; white-space: pre;">Total future<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.06pt; position: var(--position); text-decoration: none; white-space: pre;">minimum<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.21pt; position: var(--position); text-decoration: none; white-space: pre;">payments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 262.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unearned<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.8pt; position: var(--position); text-decoration: none; white-space: pre;">finance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.38pt; position: var(--position); text-decoration: none; white-space: pre;">income<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 312.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.55pt; position: var(--position); text-decoration: none; white-space: pre;">Present<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 363pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.32pt; position: var(--position); white-space: pre;">Total future<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.98pt; position: var(--position); white-space: pre;">minimum<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.71pt; position: var(--position); white-space: pre;">payments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 413.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.12pt; position: var(--position); white-space: pre;">Unearned<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.46pt; position: var(--position); white-space: pre;">finance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.04pt; position: var(--position); white-space: pre;">income<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 463.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.8pt; position: var(--position); white-space: pre;">Present<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.12pt; position: var(--position); white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 262.5pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312.75pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease receivables:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">No later than one year <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,355<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(308)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,047<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(236)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,923<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">One to two years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(249)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,705<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,652<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(201)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,451<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Two to three years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,380<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(189)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,191<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,391<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(161)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,230<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Three to four years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">930<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(153)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">777<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">906<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">775<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Four to five years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">593<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(132)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">461<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">613<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(112)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">501<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Later than one year and no later than five years <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,857<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(723)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,562<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(605)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,957<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Later than five years <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,116<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(838)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,278<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,064<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(736)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,328<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 129.75pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,869)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,459<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">10,785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,577)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">9,208<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023 | ifrs-full |
Disclosure Of Maturity Analysis Of Finance Lease Payments Receivable Explanatory
DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory
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<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 212.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 0pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 67.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 0pt; width: 150.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 150.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 67.03pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 212.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.58pt; position: var(--position); text-decoration: none; white-space: pre;">Total future<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 13.06pt; position: var(--position); text-decoration: none; white-space: pre;">minimum<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.21pt; position: var(--position); text-decoration: none; white-space: pre;">payments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 262.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 12.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unearned<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.8pt; position: var(--position); text-decoration: none; white-space: pre;">finance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.38pt; position: var(--position); text-decoration: none; white-space: pre;">income<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 312.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 20.55pt; position: var(--position); text-decoration: none; white-space: pre;">Present<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 28.45pt; position: var(--position); text-decoration: none; white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 363pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 9.32pt; position: var(--position); white-space: pre;">Total future<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.98pt; position: var(--position); white-space: pre;">minimum<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 14.71pt; position: var(--position); white-space: pre;">payments<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 413.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 15.12pt; position: var(--position); white-space: pre;">Unearned<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.46pt; position: var(--position); white-space: pre;">finance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.04pt; position: var(--position); white-space: pre;">income<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 463.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.8pt; position: var(--position); white-space: pre;">Present<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 30.12pt; position: var(--position); white-space: pre;">value<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 212.25pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 262.5pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 312.75pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 363pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 413.25pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 463.5pt; position: var(--position); top: 40.5pt; width: 50.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease receivables:<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 61.5pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">No later than one year <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,355<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(308)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">2,047<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">2,159<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(236)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 61.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,923<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">One to two years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,954<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(249)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,705<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,652<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(201)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 71.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,451<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 81pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Two to three years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,380<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(189)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">1,191<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,391<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(161)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 81pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">1,230<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Three to four years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">930<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(153)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">777<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">906<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(131)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">775<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 100.5pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Four to five years<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">593<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(132)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.87pt;"></span></span><span style="left: 35.5pt; position: var(--position);">461<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">613<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(112)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 100.5pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.26pt;"></span></span><span style="left: 35.89pt; position: var(--position);">501<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 110.25pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Later than one year and no later than five years <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,857<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(723)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,134<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,562<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(605)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.5pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,957<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 120pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Later than five years <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">4,116<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 30.54pt;"></span></span><span style="left: 33.17pt; position: var(--position);">(838)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">3,278<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">4,064<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 31.32pt;"></span></span><span style="left: 33.95pt; position: var(--position);">(736)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.5pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 120pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">3,328<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 129.75pt; width: 212.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 212.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 212.25pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.15pt;"></span></span><span style="left: 25.779999999999998pt; position: var(--position);">11,328<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 262.5pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 24.71pt;"></span></span><span style="left: 27.34pt; position: var(--position);">(1,869)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 312.75pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.04pt;"></span></span><span style="left: 29.669999999999998pt; position: var(--position);">9,459<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 363pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 23.54pt;"></span></span><span style="left: 26.169999999999998pt; position: var(--position);">10,785<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 413.25pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 25.49pt;"></span></span><span style="left: 28.119999999999997pt; position: var(--position);">(1,577)<span style="display: inline-block; height: 5.06pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 463.5pt; position: var(--position); top: 129.75pt; width: 50.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 50.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 27.43pt;"></span></span><span style="left: 30.06pt; position: var(--position);">9,208<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2023Q4 | ifrs-full |
Undiscounted Finance Lease Payments To Be Received
UndiscountedFinanceLeasePaymentsToBeReceived
|
11328000000 | usd |
| CY2023Q4 | ifrs-full |
Unearned Finance Income Relating To Finance Lease Payments Receivable
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable
|
1869000000 | usd |
| CY2023Q4 | ifrs-full |
Net Investment In Finance Lease
NetInvestmentInFinanceLease
|
9459000000 | usd |
| CY2022Q4 | ifrs-full |
Undiscounted Finance Lease Payments To Be Received
UndiscountedFinanceLeasePaymentsToBeReceived
|
10785000000 | usd |
| CY2022Q4 | ifrs-full |
Unearned Finance Income Relating To Finance Lease Payments Receivable
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable
|
1577000000 | usd |
| CY2022Q4 | ifrs-full |
Net Investment In Finance Lease
NetInvestmentInFinanceLease
|
9208000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Contingent Liabilities Explanatory
DisclosureOfContingentLiabilitiesExplanatory
|
<div style="left: 39.69pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 24pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">36<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Legal proceedings and regulatory matters<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC is party to legal proceedings and regulatory matters in a number of jurisdictions arising out of its normal business operations. Apart from <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the matters described below, HSBC considers that none of these matters are material. The recognition of provisions is determined in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with the accounting policies set out in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: italic; font-weight: normal; left: 243.02pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 245.24pt; position: var(--position); text-decoration: none; white-space: pre;"> While the outcomes of legal proceedings and regulatory matters are inherently <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 136.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">uncertain, management believes that, based on the information available to it, appropriate provisions have been made in respect of these <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">matters as at 31 December 2023 (see Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 195.99pt; position: var(--position); text-decoration: none; white-space: pre;">28<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 204.87pt; position: var(--position); text-decoration: none; white-space: pre;">). Where an individual provision is material, the fact that a provision has been made is stated and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 156.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">quantified, except to the extent that doing so would be seriously prejudicial. Any provision recognised does not constitute an admission of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">wrongdoing or legal liability. It is not practicable to provide an aggregate estimate of potential liability for our legal proceedings and regulatory <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 175.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">matters as a class of contingent liabilities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 188.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Bernard L. Madoff Investment Securities LLC<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 207.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Various non-US HSBC companies provided custodial, administration and similar services to a number of funds incorporated outside the US <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">whose assets were invested with Bernard L. Madoff Investment Securities LLC (‘Madoff Securities’). Based on information provided by Madoff <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 226.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Securities as at 30 November 2008, the purported aggregate value of these funds was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.7pt; position: var(--position); text-decoration: none; white-space: pre;">$8.4b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 368.68pt; position: var(--position); text-decoration: none; white-space: pre;">n, including fictitious profits reported by Madoff. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 236.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Based on information available to HSBC, the funds’ actual transfers to Madoff Securities minus their actual withdrawals from Madoff Securities <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 245.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">during the time HSBC serviced the funds are estimated to have totalled approximately <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 347.35pt; position: var(--position); text-decoration: none; white-space: pre;">$4b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 360.67pt; position: var(--position); text-decoration: none; white-space: pre;">n. Various HSBC companies have been named as <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 255.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">defendants in lawsuits arising out of Madoff Securities’ fraud.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 267.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">US litigation: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.08pt; position: var(--position); text-decoration: none; white-space: pre;">The Madoff Securities Trustee has brought lawsuits against various HSBC companies and others, seeking recovery of alleged <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 277.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">transfers from Madoff Securities to HSBC in the amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 251.44pt; position: var(--position); text-decoration: none; white-space: pre;">$543m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 276.31pt; position: var(--position); text-decoration: none; white-space: pre;"> (plus interest), and these lawsuits remain pending in the US Bankruptcy <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Court for the Southern District of New York (the ‘US Bankruptcy Court’).<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 300.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Certain Fairfield entities (together, ‘Fairfield’) (in liquidation) have brought a lawsuit in the US against fund shareholders, including HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">companies that acted as nominees for clients, seeking restitution of redemption payments in the amount of<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 421.51pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 423.73pt; position: var(--position); text-decoration: none; white-space: pre;">$382m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 448.6pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 450.82pt; position: var(--position); text-decoration: none; white-space: pre;">(plus interest). Fairfield’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 319.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">claims against most of the HSBC companies have been dismissed by the US Bankruptcy Court and the US District Court for the Southern <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 329.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">District of New York, but remain pending on appeal before the US Court of Appeals for the Second Circuit. Fairfield’s claims against HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 339.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Private Bank (Suisse) SA and HSBC Securities Services Luxembourg (‘HSSL’) have not been dismissed and their appeals are also pending <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 348.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">before the US Court of Appeals for the Second Circuit. Meanwhile, proceedings before the US Bankruptcy Court with respect to the claims <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 358.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">against HSBC Private Bank (Suisse) SA and HSSL are ongoing.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 371.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">UK litigation:<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.86pt; position: var(--position); text-decoration: none; white-space: pre;"> The Madoff Securities Trustee has filed a claim against various HSBC companies in the High Court of England and Wales, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 381.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">seeking recovery of transfers from Madoff Securities to HSBC. The claim has not yet been served and the amount claimed has not been <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 391.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">specified.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 404.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Cayman Islands litigation: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 140.47pt; position: var(--position); text-decoration: none; white-space: pre;">In February 2013, Primeo Fund (‘Primeo’) (in liquidation) brought an action against HSSL and Bank of Bermuda <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 414.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(Cayman) Limited (now known as HSBC Cayman Limited), alleging breach of contract and breach of fiduciary duty and claiming damages. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 423.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Following dismissal of Primeo’s action by the Grand Court and Court of Appeal of the Cayman Islands, in 2019, Primeo appealed to the Judicial <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 433.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Committee of the Privy Council. In November 2023, the Privy Council issued a judgment upholding the dismissal of Primeo’s claims. This matter <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 443.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">is now closed.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 456.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Luxembourg litigation:<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 126.69pt; position: var(--position); text-decoration: none; white-space: pre;"> In 2009, Herald Fund SPC (‘Herald’) (in liquidation) brought an action against HSSL before the Luxembourg District <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 466.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Court, seeking restitution of cash and securities in the amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 271.87pt; position: var(--position); text-decoration: none; white-space: pre;">$2.5<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 287.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">bn (plus interest), or damages in the amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 456.12pt; position: var(--position); text-decoration: none; white-space: pre;">$2b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 469.44pt; position: var(--position); text-decoration: none; white-space: pre;">n (plus interest). In <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 475.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">2018, HSBC Bank plc was added to the claim and Herald increased the amount of the alleged damages claim to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 437.96999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">$5.6b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 457.95pt; position: var(--position); text-decoration: none; white-space: pre;">n (plus interest). The <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 485.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Luxembourg District Court has dismissed Herald’s securities restitution claim, but reserved Herald’s cash restitution and damages claims. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 495.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Herald has appealed this dismissal to the Luxembourg Court of Appeal, where the matter is pending. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 507.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Beginning in 2009, various HSBC companies have been named as defendants in a number of actions brought by Alpha Prime Fund Limited <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 517.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">(‘Alpha Prime’) in the Luxembourg District Court seeking damages for alleged breach of contract and negligence in the amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 499.63pt; position: var(--position); text-decoration: none; white-space: pre;">$1.16b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 524.05pt; position: var(--position); text-decoration: none; white-space: pre;">n (plus <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 526.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">interest). These matters are currently pending before the Luxembourg District Court.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 540.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Beginning in 2014, HSSL and the Luxembourg branch of HSBC Bank plc have been named as defendants in a number of actions brought by <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 550.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Senator Fund SPC (‘Senator’) before the Luxembourg District Court seeking restitution of securities in the amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 455.18pt; position: var(--position); text-decoration: none; white-space: pre;">$625m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 480.05pt; position: var(--position); text-decoration: none; white-space: pre;"> (plus interest), or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 559.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">damages in the amount of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 135.16pt; position: var(--position); text-decoration: none; white-space: pre;">$188m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 160.03pt; position: var(--position); text-decoration: none; white-space: pre;"> (plus interest). These matters are currently pending before the Luxembourg District Court.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 573.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of the pending matters, including the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 582.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">timing or any possible impact on HSBC, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 596.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">US Anti-Terrorism Act litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 613.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Since November 2014, a number of lawsuits have been filed in federal courts in the US against various HSBC companies and others on behalf <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 623.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of plaintiffs who are, or are related to, alleged victims of terrorist attacks in the Middle East. In each case, it is alleged that the defendants aided <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 633.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and abetted the unlawful conduct of various sanctioned parties in violation of the US Anti-Terrorism Act, or provided banking services to <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 642.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">customers alleged to have connections to terrorism financing. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 261.23pt; position: var(--position); text-decoration: none; white-space: pre;">Seven<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 283.43pt; position: var(--position); text-decoration: none; white-space: pre;"> actions, which seek damages for unspecified amounts, remain pending <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 652.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and HSBC’s motions to dismiss have been granted in <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 231.06pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 249.7pt; position: var(--position); text-decoration: none; white-space: pre;"> of these cases. These dismissals are subject to appeals and/or the plaintiffs re-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 661.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">pleading their claims. The <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 132.47pt; position: var(--position); text-decoration: none; white-space: pre;">four<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> other actions are at an early stage.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 674.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of these matters, including the timing or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 684.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">any possible impact on HSBC, which could be significant. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Interbank offered rates investigation and litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Euro interest rate derivatives:<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 158.13pt; position: var(--position); text-decoration: none; white-space: pre;"> In December 2016, the European Commission (‘EC’) issued a decision finding that HSBC, among other banks, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">engaged in anti-competitive practices in connection with the pricing of euro interest rate derivatives, and the EC imposed a fine on HSBC based <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">on a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.67pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.99000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">-month<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 101.30000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> infringement in 2007. The fine was annulled in 2019 and a lower fine was imposed in 2021. In January 2023, the European <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Court of Justice dismissed an appeal by HSBC and upheld the EC’s findings on HSBC’s liability. A separate appeal by HSBC concerning the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 141.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">amount of the fine remains pending before the General Court of the European Union. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">US dollar Libor:<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 104.84pt; position: var(--position); text-decoration: none; white-space: pre;"> Beginning in 2011, HSBC and other panel banks have been named as defendants in a number of individual and putative class <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">action lawsuits filed in federal and state courts in the US with respect to the setting of US dollar Libor. The complaints assert claims under <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 174.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">various US federal and state laws, including antitrust and racketeering laws and the Commodity Exchange Act (‘US CEA’). HSBC has concluded <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 184.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">class settlements with five groups of plaintiffs, and several class action lawsuits brought by other groups of plaintiffs have been voluntarily <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 193.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">dismissed. A number of individual US dollar Libor-related actions seeking damages for unspecified amounts remain pending.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 207.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of the pending matters, including the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 217.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">timing or any possible impact on HSBC, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 230.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign exchange-related investigations and litigation <span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 249.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In December 2016, Brazil’s Administrative Council of Economic Defense initiated an investigation into the onshore foreign exchange market and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 258.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">identified a number of banks, including HSBC, as subjects of its investigation, which remains ongoing. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 272.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Since 2017, HSBC Bank plc, among other financial institutions, has been defending a complaint filed by the Competition Commission of South <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 281.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Africa before the South African Competition Tribunal for alleged anti-competitive behaviour in the South African foreign exchange market. In <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 291.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2020, a revised complaint was filed which also named HSBC Bank USA N.A. (‘HSBC Bank USA’) as a defendant. In January 2024, the South <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">African Competition Appeal Court dismissed HSBC Bank USA from the revised complaint, but denied HSBC Bank plc’s application to dismiss. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 310.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">The Competition Commission has appealed the dismissal of HSBC Bank USA to the Constitutional Court of South Africa.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 324.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Since 2015, various HSBC companies and other banks have been named as defendants in a putative class action in the US District Court for the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 333.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Southern District of New York filed by a group of retail customers who dealt in foreign exchange products. The plaintiffs allege that the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 343.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">defendants conspired to manipulate foreign exchange rates and seek damages for unspecified amounts. This action has been dismissed but <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 353.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">remains pending on appeal.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 366.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In January 2023, HSBC Bank plc and HSBC Holdings reached a settlement-in-principle with plaintiffs in Israel to resolve a class action filed in the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">local courts alleging foreign exchange-related misconduct. The settlement remains subject to court approval. Lawsuits alleging foreign <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 385.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">exchange-related misconduct remain pending against HSBC and other banks in courts in Brazil.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 399.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In February 2024, HSBC Bank plc and HSBC Holdings were joined to an existing claim brought in the UK Competition Appeals Tribunal against <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 409.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">various other banks alleging historical anti-competitive behaviour in the foreign exchange market and seeking damages for unspecified amounts. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 418.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">This matter is at an early stage. It is possible that additional civil actions will be initiated against HSBC in relation to its historical foreign <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 428.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">exchange activities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 441.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">There are many factors that may affect the range of outcomes, and the resulting financial impact, of the pending matters, which could be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 451.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 465.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Precious metals fix-related litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 483.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">US litigation: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 97.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC and other members of The London Silver Market Fixing Limited are defending a class action pending in the US District <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 493.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Court for the Southern District of New York alleging that, from January 2007 to December 2013, the defendants conspired to manipulate the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 502.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">price of silver and silver derivatives for their collective benefit in violation of US antitrust laws, the US CEA and New York state law. In May <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 512.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">2023, this action, which seeks damages for unspecified amounts, was dismissed but remains pending on appeal.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 525.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC and other members of The London Platinum and Palladium Fixing Company Limited are defending a class action pending in the US <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 535.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">District Court for the Southern District of New York alleging that, from January 2008 to November 2014, the defendants conspired to manipulate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 545.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">the price of platinum group metals and related financial products for their collective benefit in violation of US antitrust laws and the US CEA. In <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 554.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">February 2023, the court reversed an earlier dismissal of the plaintiffs’ third amended complaint and this action, which seeks damages for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 564.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">unspecified amounts, is proceeding.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 577.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Canada litigation:<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 112.38pt; position: var(--position); text-decoration: none; white-space: pre;"> HSBC and other financial institutions are defending putative class actions filed in the Ontario and Quebec Superior Courts of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 587.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Justice alleging that the defendants conspired to manipulate the price of silver, gold and related derivatives in violation of the Canadian <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 597.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Competition Act and common law. These actions each seek CA<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 271.38pt; position: var(--position); text-decoration: none; white-space: pre;">$1b<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 284.7pt; position: var(--position); text-decoration: none; white-space: pre;">n in damages plus CA<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 361.97pt; position: var(--position); text-decoration: none; white-space: pre;">$250m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 386.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> in punitive damages. <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 464.54pt; position: var(--position); text-decoration: none; white-space: pre;">Two<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 480.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> of the actions are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 606.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">proceeding and the others have been stayed.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 620.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of these matters, including the timing or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 629.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">any possible impact on HSBC, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 643.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Tax-related investigations <span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 661.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Various tax administration, regulatory and law enforcement authorities around the world are conducting investigations in connection with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 671.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">allegations of tax evasion or tax fraud, money laundering and unlawful cross-border banking solicitation. HSBC continues to cooperate with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 681.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">these investigations.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 694.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">In March 2023, the French National Financial Prosecutor announced an investigation into a number of banks, including HSBC Continental Europe <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 704.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">and the Paris branch of HSBC Bank plc, in connection with alleged tax fraud related to the dividend withholding tax treatment of certain trading <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 713.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">activities. HSBC Bank plc and HSBC Germany also continue to cooperate with investigations by the German public prosecutor into numerous <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 723.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">financial institutions and their employees, in connection with the dividend withholding tax treatment of certain trading activities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 737.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of these matters, including the timing or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 746.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">any possible impact on HSBC, which could be significant. <span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Gilts trading investigation and litigation <span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Since 2018, the UK Competition and Markets Authority (‘CMA’) has been investigating HSBC and four other banks for suspected anti-<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">competitive conduct in relation to the historical trading of gilts and related derivatives. In May 2023, the CMA announced its case against HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Bank plc and HSBC Holdings; both HSBC companies are contesting the CMA’s allegations. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 136.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In June 2023, HSBC Bank plc and HSBC Securities (USA) Inc., among other banks, were named as defendants in a putative class action filed in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 145.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">the US District Court for the Southern District of New York by plaintiffs alleging anti-competitive conduct in the gilts market and seeking <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">damages for unspecified amounts. In September 2023, the defendants filed a motion to dismiss which remains pending. It is possible that <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">additional civil actions will be initiated against HSBC in relation to its historical gilts trading activities.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 178.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of these matters, including the timing or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 188.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">any possible impact on HSBC, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 201.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">UK depositor protection arrangements investigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 220.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In January 2022, the UK Prudential Regulation Authority (‘PRA’) commenced an investigation into HSBC Bank plc’s and HSBC UK Bank plc’s <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 229.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">compliance with depositor protection arrangements under the Financial Services Compensation Scheme in the UK. In January 2024, the PRA <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 239.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">concluded its investigation and imposed a <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 190.2pt; position: var(--position); text-decoration: none; white-space: pre;">£57m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 210.63pt; position: var(--position); text-decoration: none; white-space: pre;"> fine on HSBC Bank plc and HSBC UK Bank plc, which has been paid, and this matter is now <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 249.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">closed.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 262.64pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">UK collections and recoveries investigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 281.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Since 2019, the FCA has been investigating HSBC Bank plc’s, HSBC UK Bank plc’s and Marks and Spencer Financial Services plc’s compliance <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 290.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">with regulatory standards relating to collections and recoveries operations in the UK between 2017 and 2018. HSBC continues to cooperate <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 300.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">with this investigation.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 313.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">There are many factors that may affect the range of outcomes, and the resulting financial impact, of this matter, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 327.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Korean short selling investigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 345.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In December 2023, the Korean Securities and Futures Commission issued a decision to impose a fine on The Hongkong and Shanghai Banking <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 355.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Corporation Limited in connection with trades in breach of Korean short selling rules and to refer the case to the Korean Prosecutors’ Office for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 365.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">investigation. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 378.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">There are many factors that may affect the range of outcomes, and the resulting financial impact, of this matter, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 392.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Silicon Valley Bank (‘SVB’) litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 410.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In May 2023, First-Citizens Bank & Trust Company (‘First Citizens’) brought a lawsuit in the US District Court for the Northern District of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 420.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">California against various HSBC companies and <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 209.3pt; position: var(--position); text-decoration: none; white-space: pre;">seven<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 230.62pt; position: var(--position); text-decoration: none; white-space: pre;"> US-based HSBC employees who had previously worked for SVB. The lawsuit seeks $1bn <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 429.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">in damages and alleges, among other things, that the various HSBC companies conspired with the individual defendants to solicit employees <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 439.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">from First Citizens and that the individual defendants took confidential information belonging to SVB and/or First Citizens. In January 2024, the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 449.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">court denied the defendants’ motion to dismiss in part and granted it in part, and directed the plaintiff to amend its complaint to specify its <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 458.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">allegations as to each defendant. In February 2024, First Citizens filed its amended complaint. This action is ongoing. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 472.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of this matter, including the timing or any <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 481.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">possible impact on HSBC, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 495.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Film Finance litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 513.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">In June 2020, <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 90.31pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 104.07pt; position: var(--position); text-decoration: none; white-space: pre;"> separate investor groups issued claims against HSBC UK Bank plc (as successor to HSBC Private Bank (UK) Limited (‘PBGB’)) <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 523.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">in the High Court of England and Wales seeking damages for unspecified amounts in connection with PBGB’s role in the development of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 533.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Eclipse film finance schemes. These actions are ongoing.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 546.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of these matters, including the timing or <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 556.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">any possible impact on HSBC, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 569.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">US mortgage securitisation litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 588.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Beginning in 2014, a number of lawsuits were filed in various state and federal courts in the US against HSBC Bank USA, as a trustee of more <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 597.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">than 280 mortgage securitisation trusts, seeking unspecified damages for losses in collateral value allegedly sustained by the trusts. HSBC Bank <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 607.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">USA has reached settlements with a number of plaintiffs to resolve nearly all of these lawsuits. The remaining two actions are pending in a New <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 617.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">York state court. HSBC Bank USA and certain of its affiliates continue to defend a mortgage loan repurchase action seeking unspecified <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 626.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">damages and specific performance brought by the trustee of a mortgage securitisation trust in New York state court. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 640.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">There are many factors that may affect the range of outcomes, and the resulting financial impact, of the pending matters, which could be <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 649.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 663.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Mexican government bond litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 681.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Mexico S.A. and other banks are named as defendants in a consolidated putative class action pending in the US District Court for the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 691.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Southern District of New York alleging anti-competitive conduct in the Mexican government bond market between 2006 and 2017 and seeking <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 701.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">damages for unspecified amounts. In February 2024, the US Court of Appeals for the Second Circuit reversed an earlier dismissal of this lawsuit <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 710.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">and this matter is proceeding.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 724.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Based on the facts currently known, it is not practicable at this time for HSBC to predict the resolution of this matter, including the timing or any <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 733.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">possible impact on HSBC, which could be significant.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 747.44pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Stanford litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 765.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Since 2009, HSBC Bank plc has been named as a defendant in numerous claims filed in courts in the UK and the US arising from the collapse of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 775.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Stanford International Bank Ltd, for which it was a correspondent bank from 2003 to 2009. In February 2023, HSBC Bank plc reached <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 785.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">settlements with the plaintiffs to resolve these claims. The US settlement is subject to court approval and the UK settlement has concluded.<span style="display: inline-block; height: 5.79pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Other regulatory investigations, reviews and litigation<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings and/or certain of its affiliates are also subject to a number of other enquiries and examinations, requests for information, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">investigations and reviews by various regulators and competition and law enforcement authorities, as well as legal proceedings including <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 122.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">litigation, arbitration and other contentious proceedings, in connection with various matters arising out of their ordinary course businesses and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 132.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">operations.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 145.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">At the present time, HSBC does not expect the ultimate resolution of any of these matters to be material to the Group’s financial position; <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 155.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">however, given the uncertainties involved in legal proceedings and regulatory matters, there can be no assurance regarding the eventual <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 165.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">outcome of a particular matter or matters.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 489pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">37<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 489pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.57pt; width: 489pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Related party transactions <span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 201.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Related parties of the Group and HSBC Holdings include subsidiaries, associates, joint ventures, post-employment benefit plans for HSBC <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 211.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">employees, Key Management Personnel (‘KMP’) as defined by IAS 24, close family members of KMP and entities that are controlled or jointly <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 220.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">controlled by KMP or their close family members. KMP are defined as those persons having authority and responsibility for planning, directing <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 230.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">and controlling the activities of HSBC Holdings. These individuals also constitute ‘senior management’ for the purposes of the Hong Kong <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 240.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Listing Rules. In applying IAS 24, it was determined that for this financial reporting period all KMP included Directors, former Directors and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 249.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">senior management listed on pages <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 174.56pt; position: var(--position); text-decoration: none; white-space: pre;">275<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 187.88pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.42pt; position: var(--position); text-decoration: none; white-space: pre;">282<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 212.73999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> except for the roles of Group Chief Legal Officer, Group Head of Internal Audit, Group Chief <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 259.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Human Resources Officer, Group Chief Sustainability Officer, Group Head of Strategy, Group Chief Communications and Brand Officer, and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 268.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Group Company Secretary and Chief Governance Officer who do not meet the criteria for KMP as provided for in the standard.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 282.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Particulars of transactions with related parties are tabulated below. The disclosure of the year-end balance and the highest amounts outstanding <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 292.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">during the year is considered to be the most meaningful information to represent the amount of the transactions and outstanding balances <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 301.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">during the year.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 315.24pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Key Management Personnel<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 333.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Details of Directors’ remuneration and interests in shares are disclosed in the ‘Directors’ remuneration report’ on pages <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 470.63pt; position: var(--position); text-decoration: none; white-space: pre;">315<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 483.95000000000005pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 495.49pt; position: var(--position); text-decoration: none; white-space: pre;">342<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 508.81pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 343.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">IAS 24 ‘Related Party Disclosures’ requires the following additional information for key management compensation.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 332.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="4" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation of Key Management Personnel<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 332.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Short-term employee benefits <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">51<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.9pt;"></span></span><span style="left: 49.53pt; position: var(--position);">52<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 37.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.9pt;"></span></span><span style="left: 49.53pt; position: var(--position);">50<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Post-employment benefits <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.4pt;"></span></span><span style="left: 53.03pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.79pt;"></span></span><span style="left: 53.42pt; position: var(--position);">1<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.68pt;"></span></span><span style="left: 50.31pt; position: var(--position);">—<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other long-term employee benefits <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 57pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">10<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 57pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.79pt;"></span></span><span style="left: 53.42pt; position: var(--position);">8<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 57pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.79pt;"></span></span><span style="left: 53.42pt; position: var(--position);">6<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share-based payments <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">29<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.9pt;"></span></span><span style="left: 49.53pt; position: var(--position);">26<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.9pt;"></span></span><span style="left: 49.53pt; position: var(--position);">27<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 332.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 332.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ended 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 332.25pt; position: var(--position); top: 76.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">91<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 76.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.9pt;"></span></span><span style="left: 49.53pt; position: var(--position);">87<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 76.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.9pt;"></span></span><span style="left: 49.53pt; position: var(--position);">83<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 448.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 301.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 303.02pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 392.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 512.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 512.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Shareholdings, options and other securities of Key Management Personnel<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; overflow: hidden; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; overflow: hidden; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 40.69pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 392.25pt; position: var(--position); top: 24.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 36.13pt; position: var(--position); text-decoration: none; white-space: pre;">(000s)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 24.75pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 36.95pt; position: var(--position); text-decoration: none; white-space: pre;">(000s)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 36pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of options held over HSBC Holdings ordinary shares under employee share plans <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 36pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.51pt;"></span></span><span style="left: 49.14pt; position: var(--position);">32<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 36pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.9pt;"></span></span><span style="left: 49.53pt; position: var(--position);">35<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 45.75pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of HSBC Holdings ordinary shares held beneficially and non-beneficially <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 45.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">20,409<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 45.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">18,185<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 55.5pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of other HSBC securities held<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.62pt;"></span></span><span style="left: 45.25pt; position: var(--position);">228<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 55.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">228<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 65.25pt; width: 392.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 392.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 392.25pt; position: var(--position); top: 65.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.9pt;"></span></span><span style="left: 35.53pt; position: var(--position);">20,669<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 65.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">18,448<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 260.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 67.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Advances and credits, guarantees and deposit balances during the year with Key Management Personnel<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 15pt; width: 129.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 129.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 56.53pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 390pt; position: var(--position); top: 15pt; width: 125.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 260.25pt; position: var(--position); top: 26.25pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.54pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 322.5pt; position: var(--position); top: 26.25pt; width: 67.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.66pt; position: var(--position); text-decoration: none; white-space: pre;">Highest amounts<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.57pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.06pt; position: var(--position); text-decoration: none; white-space: pre;">during year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 390pt; position: var(--position); top: 26.25pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.05pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 452.25pt; position: var(--position); top: 26.25pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.31pt; position: var(--position); text-decoration: none; white-space: pre;">Highest amounts<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.21pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.3pt; position: var(--position); text-decoration: none; white-space: pre;">during year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 55.5pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 48.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 322.5pt; position: var(--position); top: 55.5pt; width: 67.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 53.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 390pt; position: var(--position); top: 55.5pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 48.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 55.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 49.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 260.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Key Management Personnel<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 260.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Advances and credits<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 69.11pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 76.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 76.5pt; width: 67.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.01pt;"></span></span><span style="left: 56.64pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 390pt; position: var(--position); top: 76.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.15pt;"></span></span><span style="left: 51.78pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 76.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.9pt;"></span></span><span style="left: 52.53pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 260.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 86.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">60<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 86.25pt; width: 67.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.12pt;"></span></span><span style="left: 52.75pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 390pt; position: var(--position); top: 86.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.15pt;"></span></span><span style="left: 51.78pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 643.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Advances and credits entered into by subsidiaries of HSBC Holdings plc during <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 320.25pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 336.93pt; position: var(--position); text-decoration: none; white-space: pre;"> with Directors and former Directors, disclosed pursuant to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 652.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">section 413 of the Companies Act 2006, totalled <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 219.46pt; position: var(--position); text-decoration: none; white-space: pre;">$2.6m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 240.71pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 244.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 261.55pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 265.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$2.5m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 286.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 289.04pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.43pt;"></span></span></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Some of the transactions were connected transactions as defined by the Rules Governing The Listing of Securities on The Stock Exchange of <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 678.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Hong Kong Limited, but were exempt from any disclosure requirements under the provisions of those rules. The above transactions were made <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 688.29pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">in the ordinary course of business and on substantially the same terms, including interest rates and security, as for comparable transactions with <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 697.89pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">persons of a similar standing or, where applicable, with other employees. The transactions did not involve more than the normal risk of <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 707.49pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">repayment or present other unfavourable features.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 85.04pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Associates and joint ventures<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 103.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The Group provides certain banking and financial services to associates and joint ventures including loans, overdrafts, interest and non-interest <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 113.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">bearing deposits and current accounts. Details of the interests in associates and joint ventures are given in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 438.8pt; position: var(--position); text-decoration: none; white-space: pre;">18<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 447.68pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Transactions and balances during the year with associates and joint ventures<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 15pt; width: 124.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 124.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 53.91pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396.75pt; position: var(--position); top: 15pt; width: 118.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 118.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 50.91pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 272.25pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.56pt; position: var(--position); text-decoration: none; white-space: pre;">Highest balance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.07pt; position: var(--position); text-decoration: none; white-space: pre;">during the year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 337.5pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.54pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 396.75pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;">Highest balance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.64pt; position: var(--position); text-decoration: none; white-space: pre;">during the year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 456pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.05pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 46.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 337.5pt; position: var(--position); top: 46.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396.75pt; position: var(--position); top: 46.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 46.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unsubordinated amounts due from joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 57.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.76pt;"></span></span><span style="left: 54.39pt; position: var(--position);">98<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 57.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.76pt;"></span></span><span style="left: 48.39pt; position: var(--position);">94<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 57.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 57.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.15pt;"></span></span><span style="left: 48.78pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unsubordinated amounts due from associates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 67.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">7,907<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 67.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">5,910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 67.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">7,378<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 67.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">6,594<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts due to associates <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">3,002<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 77.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">1,668<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 77.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">2,548<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 77.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">1,295<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts due to joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 87pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.76pt;"></span></span><span style="left: 54.39pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.76pt;"></span></span><span style="left: 48.39pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.15pt;"></span></span><span style="left: 48.78pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.15pt;"></span></span><span style="left: 48.78pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of derivative assets with associates <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 96.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">1,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">1,205<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">841<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of derivative liabilities with associates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 106.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">4,388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">2,962<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">4,319<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">3,648<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantees and commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 116.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 116.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">513<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 116.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">293<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The above outstanding balances arose in the ordinary course of business and on substantially the same terms, including interest rates and <span style="display: inline-block; height: 5.79pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 273.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">security, as for comparable transactions with third-party counterparties<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 290.08pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 286.84pt; width: 597.6pt;"><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Post-employment benefit plans<span style="display: inline-block; height: 9.2pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 305.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 100.52pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.28pt; position: var(--position); text-decoration: none; white-space: pre;">, $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.16pt; position: var(--position); text-decoration: none; white-space: pre;">3.1<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 138.26pt; position: var(--position); text-decoration: none; white-space: pre;">bn (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 151.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 169.34pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 173.78pt; position: var(--position); text-decoration: none; white-space: pre;">$2.9bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 198.2pt; position: var(--position); text-decoration: none; white-space: pre;">) of HSBC post-employment benefit plan assets were under management by HSBC companies, <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 314.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">earning management fees of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 144.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$13m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.91pt; position: var(--position); text-decoration: none; white-space: pre;"> in <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 175.56pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 193.32pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 197.76pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 215.52pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 219.96pt; position: var(--position); text-decoration: none; white-space: pre;">$13m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.39pt; position: var(--position); text-decoration: none; white-space: pre;">). At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 307.88pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 325.64pt; position: var(--position); text-decoration: none; white-space: pre;">, HSBC’s post-employment benefit plans had placed deposits <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 324.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.01pt; position: var(--position); text-decoration: none; white-space: pre;">$402m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 73.88pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 78.32pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 96.08pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 100.52pt; position: var(--position); text-decoration: none; white-space: pre;">$369m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 125.39pt; position: var(--position); text-decoration: none; white-space: pre;">) with its banking subsidiaries, earning interest payable to the schemes of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 388.21pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 392.65pt; position: var(--position); text-decoration: none; white-space: pre;">2m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 404.2pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 408.64pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 426.4pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 430.84pt; position: var(--position); text-decoration: none; white-space: pre;">nil<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 438.82pt; position: var(--position); text-decoration: none; white-space: pre;">). The above outstanding <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 334.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">balances arose from the ordinary course of business and on substantially the same terms, including interest rates and security, as for <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 343.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">comparable transactions with third-party counterparties.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 357.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The combined HSBC Bank (UK) Pension Scheme enters into swap transactions with HSBC to manage inflation and interest rate sensitivity of its <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 366.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities and selected assets. At 31 December <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 207.95pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 225.71pt; position: var(--position); text-decoration: none; white-space: pre;">, the gross notional value of the swaps was <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 382pt; position: var(--position); text-decoration: none; white-space: pre;">$7.1bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 406.42pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 410.86pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 428.62pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 433.06pt; position: var(--position); text-decoration: none; white-space: pre;">$6.6bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 457.48pt; position: var(--position); text-decoration: none; white-space: pre;">). These swaps had a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 376.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">positive fair value to the scheme of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 166.66pt; position: var(--position); text-decoration: none; white-space: pre;">$0.5bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 191.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 195.52pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.28pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 217.72pt; position: var(--position); text-decoration: none; white-space: pre;">$0.5bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 242.14pt; position: var(--position); text-decoration: none; white-space: pre;">); and HSBC had delivered collateral of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 380.2pt; position: var(--position); text-decoration: none; white-space: pre;">$0.6bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 404.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 406.84pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 409.06pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 426.82pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 431.26pt; position: var(--position); text-decoration: none; white-space: pre;">$0.5bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 455.68pt; position: var(--position); text-decoration: none; white-space: pre;">) to the scheme in respect <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 386.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">of these arrangements. All swaps were executed at prevailing market rates and within standard market bid/offer spreads.<span style="display: inline-block; height: 5.79pt;"></span></span></div><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 418.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Details of HSBC Holdings’ subsidiaries are shown in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 246.10999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 254.99pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 431.64pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Transactions and balances during the year with subsidiaries<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273.75pt; position: var(--position); top: 15pt; width: 122.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 122.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.78pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 15pt; width: 119.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 119.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.28pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 273.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.56pt; position: var(--position); white-space: pre;">Highest balance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.07pt; position: var(--position); white-space: pre;">during the year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 339pt; position: var(--position); top: 26.25pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.29pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 396pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.05pt; position: var(--position); text-decoration: none; white-space: pre;">Highest balance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.39pt; position: var(--position); text-decoration: none; white-space: pre;">during the year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 456pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.05pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273.75pt; position: var(--position); top: 46.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 339pt; position: var(--position); top: 46.5pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 46.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances with HSBC undertakings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 67.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">8,396<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 67.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">7,029<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">7,421<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 67.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">3,210<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets with HSBC undertakings designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273.75pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">60,309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 339pt; position: var(--position); top: 77.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.9pt;"></span></span><span style="left: 32.53pt; position: var(--position);">59,879<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 77.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">52,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 456pt; position: var(--position); top: 77.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">52,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 96pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">4,010<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 96pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">5,380<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 96pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">3,801<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to HSBC undertakings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 105.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">28,213<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 105.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.9pt;"></span></span><span style="left: 32.53pt; position: var(--position);">27,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">26,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 105.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">26,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 115.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">7,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 115.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">5,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">4,893<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 115.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">4,803<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in subsidiaries <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 125.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">167,542<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 125.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.01pt;"></span></span><span style="left: 28.64pt; position: var(--position);">159,478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 125.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">167,542<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 125.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.65pt;"></span></span><span style="left: 31.279999999999998pt; position: var(--position);">167,542<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total related party assets at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 135pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">275,887<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 135pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.01pt;"></span></span><span style="left: 28.64pt; position: var(--position);">262,229<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">264,323<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.65pt;"></span></span><span style="left: 31.279999999999998pt; position: var(--position);">258,443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 154.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">179<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 154.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 154.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 164.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">9,309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 164.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">6,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">8,318<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 164.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">6,922<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">505<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 174pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">341<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">1,375<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 174pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">429<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 183.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">927<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 183.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">900<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 183.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">900<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total related party liabilities at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 193.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">10,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 193.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">7,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">10,907<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 193.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">8,565<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantees and commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 203.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">7,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">7,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 203.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">17,707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 203.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">17,707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 5pt; position: var(--position); top: 649.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 295.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 3.62pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 655.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The above outstanding balances arose in the ordinary course of business and on substantially the same terms, including interest rates and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 665.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">security, as for comparable transactions with third-party counterparties.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 678.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">Some employees of HSBC Holdings are members of the HSBC Bank (UK) Pension Scheme, which is sponsored by a separate Group company. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 688.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings incurs a charge for these employees equal to the contributions paid into the scheme on their behalf. Disclosure in relation to the <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 698.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">scheme is made in Note <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.5pt; position: var(--position); text-decoration: none; white-space: pre;">5<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 132.94pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
51000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
52000000 | usd |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
50000000 | usd |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | usd |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
0 | usd |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Other Longterm Benefits
KeyManagementPersonnelCompensationOtherLongtermBenefits
|
10000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Other Longterm Benefits
KeyManagementPersonnelCompensationOtherLongtermBenefits
|
8000000 | usd |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Other Longterm Benefits
KeyManagementPersonnelCompensationOtherLongtermBenefits
|
6000000 | usd |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
29000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
26000000 | usd |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
27000000 | usd |
| CY2023 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
91000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
87000000 | usd |
| CY2021 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
83000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Transactions Between Related Parties Explanatory
DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 260.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 67.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Advances and credits, guarantees and deposit balances during the year with Key Management Personnel<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 15pt; width: 129.75pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 129.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 56.53pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 390pt; position: var(--position); top: 15pt; width: 125.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 260.25pt; position: var(--position); top: 26.25pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.54pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 35.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 322.5pt; position: var(--position); top: 26.25pt; width: 67.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.66pt; position: var(--position); text-decoration: none; white-space: pre;">Highest amounts<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 21.57pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 24.06pt; position: var(--position); text-decoration: none; white-space: pre;">during year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 390pt; position: var(--position); top: 26.25pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 25.05pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 35.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 452.25pt; position: var(--position); top: 26.25pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.31pt; position: var(--position); text-decoration: none; white-space: pre;">Highest amounts<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 21.21pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 23.3pt; position: var(--position); text-decoration: none; white-space: pre;">during year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 260.25pt; position: var(--position); top: 55.5pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 48.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 322.5pt; position: var(--position); top: 55.5pt; width: 67.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 53.62pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 390pt; position: var(--position); top: 55.5pt; width: 62.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 48.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 452.25pt; position: var(--position); top: 55.5pt; width: 63pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 49.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 260.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Key Management Personnel<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 260.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Advances and credits<span style="display: inline-block; height: 5.06pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 4.55pt; font-style: normal; font-weight: normal; left: 69.11pt; position: var(--position); top: -1.7709999999999997pt; vertical-align: super; white-space: pre;">1<span style="display: inline-block; height: 3.2889999999999997pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 76.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">11<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 76.5pt; width: 67.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 54.01pt;"></span></span><span style="left: 56.64pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 390pt; position: var(--position); top: 76.5pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.15pt;"></span></span><span style="left: 51.78pt; position: var(--position);">16<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 76.5pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.9pt;"></span></span><span style="left: 52.53pt; position: var(--position);">25<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 260.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 260.25pt; position: var(--position); top: 86.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 48.76pt;"></span></span><span style="left: 51.39pt; position: var(--position);">60<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 322.5pt; position: var(--position); top: 86.25pt; width: 67.5pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 67.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 50.12pt;"></span></span><span style="left: 52.75pt; position: var(--position);">130<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 390pt; position: var(--position); top: 86.25pt; width: 62.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 62.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 49.15pt;"></span></span><span style="left: 51.78pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 452.25pt; position: var(--position); top: 86.25pt; width: 63pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.01pt;"></span></span><span style="left: 48.64pt; position: var(--position);">123<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 643.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 45.26pt; position: var(--position);">1<span style="display: inline-block; height: 5.43pt; width: 7.17pt;"></span></span><span style="left: 56.599999999999994pt; position: var(--position);">Advances and credits entered into by subsidiaries of HSBC Holdings plc during <span style="display: inline-block; height: 5.43pt;"></span></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 320.25pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 336.93pt; position: var(--position); text-decoration: none; white-space: pre;"> with Directors and former Directors, disclosed pursuant to <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="font-size: 12pt; line-height: 7.5pt; position: var(--position); top: 652.09pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 56.6pt; position: var(--position); text-decoration: none; white-space: pre;">section 413 of the Companies Act 2006, totalled <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 219.46pt; position: var(--position); text-decoration: none; white-space: pre;">$2.6m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 240.71pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 244.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 261.55pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 265.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">$2.5m<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 286.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">)<span style="display: inline-block; height: 5.43pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: italic; font-weight: normal; left: 289.04pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Transactions and balances during the year with associates and joint ventures<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 15pt; width: 124.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 124.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 53.91pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396.75pt; position: var(--position); top: 15pt; width: 118.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 118.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 50.91pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 272.25pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.56pt; position: var(--position); text-decoration: none; white-space: pre;">Highest balance <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.07pt; position: var(--position); text-decoration: none; white-space: pre;">during the year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 337.5pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 19.54pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 32.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 396.75pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;">Highest balance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 6.64pt; position: var(--position); text-decoration: none; white-space: pre;">during the year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 456pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.05pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 272.25pt; position: var(--position); top: 46.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 337.5pt; position: var(--position); top: 46.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 45.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396.75pt; position: var(--position); top: 46.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 46.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unsubordinated amounts due from joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 57.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.76pt;"></span></span><span style="left: 54.39pt; position: var(--position);">98<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 57.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.76pt;"></span></span><span style="left: 48.39pt; position: var(--position);">94<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 57.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">140<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 57.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.15pt;"></span></span><span style="left: 48.78pt; position: var(--position);">90<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unsubordinated amounts due from associates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 67.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">7,907<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 67.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">5,910<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 67.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">7,378<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 67.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">6,594<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts due to associates <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">3,002<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 77.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">1,668<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 77.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">2,548<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 77.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">1,295<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 87pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts due to joint ventures<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 87pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 51.76pt;"></span></span><span style="left: 54.39pt; position: var(--position);">95<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 45.76pt;"></span></span><span style="left: 48.39pt; position: var(--position);">61<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.15pt;"></span></span><span style="left: 48.78pt; position: var(--position);">57<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 87pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 46.15pt;"></span></span><span style="left: 48.78pt; position: var(--position);">53<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of derivative assets with associates <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 96.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">1,514<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">795<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">1,205<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">841<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of derivative liabilities with associates<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 106.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">4,388<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.04pt;"></span></span><span style="left: 38.67pt; position: var(--position);">2,962<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">4,319<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">3,648<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 116.25pt; width: 272.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantees and commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 272.25pt; position: var(--position); top: 116.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">503<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 337.5pt; position: var(--position); top: 116.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 41.87pt;"></span></span><span style="left: 44.5pt; position: var(--position);">331<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396.75pt; position: var(--position); top: 116.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">513<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 116.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">293<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 515.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 515.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 515.25pt;"><span style="color: #db0013; font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); text-decoration: none; white-space: pre;">Transactions and balances during the year with subsidiaries<span style="display: inline-block; height: 5.79pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273.75pt; position: var(--position); top: 15pt; width: 122.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 122.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 52.78pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 15pt; width: 119.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 119.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 51.28pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 273.75pt; position: var(--position); top: 26.25pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 5.56pt; position: var(--position); white-space: pre;">Highest balance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 65.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 8.07pt; position: var(--position); white-space: pre;">during the year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 339pt; position: var(--position); top: 26.25pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 17.29pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 396pt; position: var(--position); top: 26.25pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 4.05pt; position: var(--position); text-decoration: none; white-space: pre;">Highest balance<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 7.39pt; position: var(--position); text-decoration: none; white-space: pre;">during the year<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 456pt; position: var(--position); top: 26.25pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 22.05pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at<span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 32.87pt; position: var(--position); text-decoration: none; white-space: pre;">31 Dec<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 273.75pt; position: var(--position); top: 46.5pt; width: 65.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 51.37pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 339pt; position: var(--position); top: 46.5pt; width: 57pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 43.12pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 396pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 456pt; position: var(--position); top: 46.5pt; width: 59.25pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: normal; left: 45.79pt; position: var(--position); text-decoration: none; white-space: pre;">$m<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and balances with HSBC undertakings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 67.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">8,396<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 67.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">7,029<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">7,421<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 67.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">3,210<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 77.25pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Financial assets with HSBC undertakings designated and otherwise mandatorily <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">measured at fair value<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 273.75pt; position: var(--position); top: 77.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">60,309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 339pt; position: var(--position); top: 77.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.9pt;"></span></span><span style="left: 32.53pt; position: var(--position);">59,879<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 396pt; position: var(--position); top: 77.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">52,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 456pt; position: var(--position); top: 77.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.26pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">52,322<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 96pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 96pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">4,010<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 96pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">3,344<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">5,380<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 96pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">3,801<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans and advances to HSBC undertakings<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 105.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">28,213<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 105.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.9pt;"></span></span><span style="left: 32.53pt; position: var(--position);">27,354<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">26,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 105.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">26,765<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 115.5pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Prepayments, accrued income and other assets<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 115.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">7,417<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 115.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">5,145<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">4,893<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 115.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">4,803<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 125.25pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in subsidiaries <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 125.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">167,542<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 125.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.01pt;"></span></span><span style="left: 28.64pt; position: var(--position);">159,478<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 125.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">167,542<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 125.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.65pt;"></span></span><span style="left: 31.279999999999998pt; position: var(--position);">167,542<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 135pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total related party assets at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 135pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 34.26pt;"></span></span><span style="left: 36.89pt; position: var(--position);">275,887<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 135pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 26.01pt;"></span></span><span style="left: 28.64pt; position: var(--position);">262,229<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 29.4pt;"></span></span><span style="left: 32.03pt; position: var(--position);">264,323<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 28.65pt;"></span></span><span style="left: 31.279999999999998pt; position: var(--position);">258,443<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 154.5pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed to HSBC undertakings <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 154.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">179<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 154.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">168<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 154.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 154.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">314<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 164.25pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Derivatives <span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 164.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">9,309<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 164.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">6,090<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">8,318<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 164.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">6,922<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 174pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accruals, deferred income and other liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 174pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">505<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 174pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">341<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 37.18pt;"></span></span><span style="left: 39.81pt; position: var(--position);">1,375<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 174pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">429<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 183.75pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated liabilities<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 183.75pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 47.87pt;"></span></span><span style="left: 50.5pt; position: var(--position);">927<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 183.75pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 39.62pt;"></span></span><span style="left: 42.25pt; position: var(--position);">913<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 183.75pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 43.01pt;"></span></span><span style="left: 45.64pt; position: var(--position);">900<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 183.75pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.26pt;"></span></span><span style="left: 44.89pt; position: var(--position);">900<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 193.5pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total related party liabilities at 31 Dec<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 193.5pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 38.15pt;"></span></span><span style="left: 40.78pt; position: var(--position);">10,920<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 193.5pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">7,512<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">10,907<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 0.25pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 193.5pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 36.43pt;"></span></span><span style="left: 39.06pt; position: var(--position);">8,565<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 203.25pt; width: 273.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 273.75pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantees and commitments<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 273.75pt; position: var(--position); top: 203.25pt; width: 65.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 65.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 42.04pt;"></span></span><span style="left: 44.67pt; position: var(--position);">7,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #f0eff0; border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 339pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 57pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.79pt;"></span></span><span style="left: 36.42pt; position: var(--position);">7,723<span style="display: inline-block; height: 5.06pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 396pt; position: var(--position); top: 203.25pt; width: 60pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 33.29pt;"></span></span><span style="left: 35.92pt; position: var(--position);">17,707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 456pt; position: var(--position); top: 203.25pt; width: 59.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 59.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.06pt; width: 32.54pt;"></span></span><span style="left: 35.17pt; position: var(--position);">17,707<span style="display: inline-block; height: 5.06pt; width: 1.94pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> | |
| CY2021Q4 | hsbc |
Financial Assets At Fair Value Through Profit Or Loss Excluding Those Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading
|
110795000000 | usd |
| CY2021Q4 | ifrs-full |
Loans And Advances To Banks
LoansAndAdvancesToBanks
|
82567000000 | usd |
| CY2021Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
1044534000000 | usd |
| CY2021Q4 | hsbc |
Financial Assets At Fair Value Through Other Comprehensive Income And At Amortised Cost
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost
|
392005000000 | usd |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
11169000000 | usd |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
5432000000 | usd |
| CY2021Q4 | ifrs-full |
Other Assets
OtherAssets
|
1307290000000 | usd |
| CY2021Q4 | ifrs-full |
Assets
Assets
|
2953792000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
119307000000 | usd |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3294000000 | usd |
| CY2021Q4 | ifrs-full |
Other Liabilities
OtherLiabilities
|
2634873000000 | usd |
| CY2021Q4 | ifrs-full |
Liabilities
Liabilities
|
2757474000000 | usd |
| CY2021Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
189015000000 | usd |
| CY2021Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
7303000000 | usd |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
196318000000 | usd |
| CY2021Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
2953792000000 | usd |
| CY2021Q4 | ifrs-full |
Redesignated Financial Asset At Fair Value Through Profit Or Loss
RedesignatedFinancialAssetAtFairValueThroughProfitOrLoss
|
1849000000 | usd |
| CY2021Q4 | ifrs-full |
Redesignated Financial Liability At Fair Value Through Profit Or Loss
RedesignatedFinancialLiabilityAtFairValueThroughProfitOrLoss
|
53201000000 | usd |
| CY2021Q4 | hsbc |
Loans And Receivables And Debt Securities Supporting Policyholder Liabilities Redesignated From Fair Value Through Comprehensive Income To Fair Value Through Profit Or Loss
LoansAndReceivablesAndDebtSecuritiesSupportingPolicyholderLiabilitiesRedesignatedFromFairValueThroughComprehensiveIncomeToFairValueThroughProfitOrLoss
|
1068000000 | usd |
| CY2023Q4 | hsbc |
Percentage Of Vfa Contracts
PercentageOfVFAContracts
|
0.90 | |
| CY2022 | hsbc |
Release Of Csm With In Force Business Percent
ReleaseOfCSMWithInForceBusinessPercent
|
0.09 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
285762000000 | usd |
| CY2021Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
191064000000 | usd |
| CY2022Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
78149000000 | usd |
| CY2021Q4 | ifrs-full |
Debt Securities
DebtSecurities
|
78557000000 | usd |
| CY2022Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
114597000000 | usd |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
196318000000 | usd |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
185197000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
|
1775000000 | usd |
| CY2022 | ifrs-full |
Reclassification Adjustments On Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss Before Tax
ReclassificationAdjustmentsOnInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossBeforeTax
|
1898000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
|
327002000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Bank Balances At Central Banks
CashAndBankBalancesAtCentralBanks
|
403018000000 | usd |
| CY2022Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
ItemsInCourseOfCollectionFromOtherBanks
|
7297000000 | usd |
| CY2021Q4 | ifrs-full |
Items In Course Of Collection From Other Banks
ItemsInCourseOfCollectionFromOtherBanks
|
4136000000 | usd |
| CY2022Q4 | hsbc |
Government Certificates Of Indebtedness
GovernmentCertificatesOfIndebtedness
|
43787000000 | usd |
| CY2021Q4 | hsbc |
Government Certificates Of Indebtedness
GovernmentCertificatesOfIndebtedness
|
42578000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
218093000000 | usd |
| CY2021Q4 | ifrs-full |
Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
248842000000 | usd |
| CY2022Q4 | hsbc |
Financial Assets At Fair Value Through Profit Or Loss Excluding Those Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading
|
100101000000 | usd |
| CY2021Q4 | hsbc |
Financial Assets At Fair Value Through Profit Or Loss Excluding Those Classified As Held For Trading
FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading
|
110795000000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
284159000000 | usd |
| CY2021Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
196882000000 | usd |
| CY2022Q4 | ifrs-full |
Loans And Advances To Banks
LoansAndAdvancesToBanks
|
104475000000 | usd |
| CY2021Q4 | ifrs-full |
Loans And Advances To Banks
LoansAndAdvancesToBanks
|
82567000000 | usd |
| CY2022Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
923561000000 | usd |
| CY2021Q4 | ifrs-full |
Loans And Advances To Customers
LoansAndAdvancesToCustomers
|
1044534000000 | usd |
| CY2022Q4 | ifrs-full |
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
253754000000 | usd |
| CY2021Q4 | ifrs-full |
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
|
241648000000 | usd |
| CY2022Q4 | hsbc |
Financial Assets At Fair Value Through Other Comprehensive Income And At Amortised Cost
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost
|
364726000000 | usd |
| CY2021Q4 | hsbc |
Financial Assets At Fair Value Through Other Comprehensive Income And At Amortised Cost
FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAndAtAmortisedCost
|
392005000000 | usd |
| CY2022Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
115919000000 | usd |
| CY2021Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
3411000000 | usd |
| CY2022Q4 | hsbc |
Prepayments Accrued Income And Other Assets
PrepaymentsAccruedIncomeAndOtherAssets
|
156149000000 | usd |
| CY2021Q4 | hsbc |
Prepayments Accrued Income And Other Assets
PrepaymentsAccruedIncomeAndOtherAssets
|
136196000000 | usd |
| CY2022Q4 | ifrs-full |
Current Tax Assets
CurrentTaxAssets
|
1230000000 | usd |
| CY2021Q4 | ifrs-full |
Current Tax Assets
CurrentTaxAssets
|
970000000 | usd |
| CY2022Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
29254000000 | usd |
| CY2021Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
29609000000 | usd |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
11419000000 | usd |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
11169000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
8360000000 | usd |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
5432000000 | usd |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
2949286000000 | usd |
| CY2021Q4 | ifrs-full |
Assets
Assets
|
2953792000000 | usd |
| CY2022Q4 | hsbc |
Currency Notes In Circulation
CurrencyNotesInCirculation
|
43787000000 | usd |
| CY2021Q4 | hsbc |
Currency Notes In Circulation
CurrencyNotesInCirculation
|
42578000000 | usd |
| CY2022Q4 | ifrs-full |
Deposits From Banks
DepositsFromBanks
|
66722000000 | usd |
| CY2021Q4 | ifrs-full |
Deposits From Banks
DepositsFromBanks
|
101152000000 | usd |
| CY2022Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1570303000000 | usd |
| CY2021Q4 | ifrs-full |
Deposits From Customers
DepositsFromCustomers
|
1710574000000 | usd |
| CY2022Q4 | ifrs-full |
Repurchase Agreements And Cash Collateral On Securities Lent
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
127747000000 | usd |
| CY2021Q4 | ifrs-full |
Repurchase Agreements And Cash Collateral On Securities Lent
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
|
126670000000 | usd |
| CY2022Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
7864000000 | usd |
| CY2021Q4 | ifrs-full |
Items In Course Of Transmission To Other Banks
ItemsInCourseOfTransmissionToOtherBanks
|
5214000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
72353000000 | usd |
| CY2021Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
84904000000 | usd |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
|
127321000000 | usd |
| CY2021Q4 | ifrs-full |
Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
|
145503000000 | usd |
| CY2021Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
9005000000 | usd |
| CY2022Q4 | hsbc |
Accruals Deferred Income And Other Liabilities
AccrualsDeferredIncomeAndOtherLiabilities
|
134313000000 | usd |
| CY2021Q4 | hsbc |
Accruals Deferred Income And Other Liabilities
AccrualsDeferredIncomeAndOtherLiabilities
|
115900000000 | usd |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
1135000000 | usd |
| CY2021Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
699000000 | usd |
| CY2022Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
108816000000 | usd |
| CY2021Q4 | ifrs-full |
Insurance Contracts That Are Liabilities
InsuranceContractsThatAreLiabilities
|
119307000000 | usd |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
1958000000 | usd |
| CY2021Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
2566000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
972000000 | usd |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3294000000 | usd |
| CY2022Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
22290000000 | usd |
| CY2021Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
20487000000 | usd |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
2764089000000 | usd |
| CY2021Q4 | ifrs-full |
Liabilities
Liabilities
|
2757474000000 | usd |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
10147000000 | usd |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
10316000000 | usd |
| CY2022Q4 | ifrs-full |
Share Premium
SharePremium
|
14664000000 | usd |
| CY2021Q4 | ifrs-full |
Share Premium
SharePremium
|
14602000000 | usd |
| CY2022Q4 | ifrs-full |
Other Equity Interest
OtherEquityInterest
|
19746000000 | usd |
| CY2021Q4 | ifrs-full |
Other Equity Interest
OtherEquityInterest
|
22414000000 | usd |
| CY2022Q4 | ifrs-full |
Other Reserves
OtherReserves
|
-9133000000 | usd |
| CY2021Q4 | ifrs-full |
Other Reserves
OtherReserves
|
6447000000 | usd |
| CY2022Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
142409000000 | usd |
| CY2021Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
135236000000 | usd |
| CY2022Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
177833000000 | usd |
| CY2021Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
189015000000 | usd |
| CY2022Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
7364000000 | usd |
| CY2021Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
7303000000 | usd |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
185197000000 | usd |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
196318000000 | usd |
| CY2022Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
2949286000000 | usd |
| CY2021Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
2953792000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Events After Reporting Period Explanatory
DisclosureOfEventsAfterReportingPeriodExplanatory
|
<div style="left: 45.35pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 24pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 488.25pt;"></td></tr><tr style="height: 18pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 0pt; overflow: hidden; position: var(--position); top: 0pt; width: 24pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 24pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: -0.2pt; position: var(--position); white-space: pre;">39<span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18pt; left: 24pt; position: var(--position); top: 0pt; width: 488.25pt;"><div><div style="line-height: 14pt; position: var(--position); top: 2.63pt; width: 488.25pt;"><span style="font-family: Univers Next for HSBC Regular; font-size: 14pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Events after the balance sheet date <span style="display: inline-block; height: 10.73pt;"></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 108.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 1 Janua<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.77000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">ry 2024, HSBC Continental Europe completed the sale of its retail banking business in France to CCF, a subsidiary of Promontoria <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 117.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">MMB SAS (‘My Money Group’). The sale also included HSBC Continental Europe’s <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 341.48pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 362.8pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership interest in HSBC SFH (France) and its <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 539.48pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 551.92pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 127.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">ownership interest in Crédit Logement. In the fourth quarter of 2023, a loss of $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 328.56pt; position: var(--position); text-decoration: none; white-space: pre;">2.0<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 339.66pt; position: var(--position); text-decoration: none; white-space: pre;">bn was recognised upon reclassification to held for sale, in <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 136.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">accordance with IFRS 5, which net of th<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 187.42pt; position: var(--position); text-decoration: none; white-space: pre;">e <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$2.1bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 218.5pt; position: var(--position); text-decoration: none; white-space: pre;"> partial reversal of impairment recognised in the first quarter of 2023, gave rise to a net reversal <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 146.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">of impairment recognised in the year of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 187.41pt; position: var(--position); text-decoration: none; white-space: pre;">$0.1bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 211.82999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 160.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 30 January 2024, the PRA concluded its investigation into HSBC Bank plc’s and HSBC UK Bank plc’s compliance with depositor protection <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 169.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">arrangements under the Financial Services Compensation Scheme in the UK. The PRA imposed a fine of $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 422.73pt; position: var(--position); text-decoration: none; white-space: pre;">73<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 431.61pt; position: var(--position); text-decoration: none; white-space: pre;">m (£<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 447.6pt; position: var(--position); text-decoration: none; white-space: pre;">57<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 456.48pt; position: var(--position); text-decoration: none; white-space: pre;">m) on these entities, which <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 179.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">was fully provided for as at 31 December 2023, and has now been paid. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 192.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 31 January 2024, HSBC Global Asset Management Limited, through its indirect subsidiary HSBC Global Asset Management Singapore <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 202.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Limited, completed the acquisition of the Asia-Pacific-focused real estate investment manager Silkroad Property Partners Pte Ltd. HSBC Global <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 212.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">Asset Management Limited also acquired Silkroad’s affiliated General Partner entities as part of the transaction.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 225.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">On 6 February 2024, HSBC Europe B.V., an indirect subsidiary of HSBC Holdings plc, signed an agreement to sell HSBC Bank Armenia CJSC, its <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 235.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">wholly-owned subsidiary, to Ardshinbank CJSC subject to regulatory approvals. The transaction is expected to complete within the next 12 <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 244.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">months.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 258.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">A fourth <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.42pt; position: var(--position); text-decoration: none; white-space: pre;">interim<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 101.27000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> dividend for 2023 of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 176.73pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 181.17pt; position: var(--position); text-decoration: none; white-space: pre;">0.31<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 196.71pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 198.93pt; position: var(--position); text-decoration: none; white-space: pre;">per<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 210.47pt; position: var(--position); text-decoration: none; white-space: pre;"> ordinary share (a distribution of approximately<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 374.28000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 376.5pt; position: var(--position); text-decoration: none; white-space: pre;">$5,913m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 408.03000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">) was approved by the Directors after <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 268.04pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">31 December 2023. On 21 February 2024, HSBC Holdings announced a share buy-back programme to purchase its ordinary shares up to a <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 277.64pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">maximum consideration of <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 142.15pt; position: var(--position); text-decoration: none; white-space: pre;">$2.0bn<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 166.57pt; position: var(--position); text-decoration: none; white-space: pre;">, which is expected to commence shortly and complete by our first quarter 2024 results announcement. <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 287.24pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">HSBC Holdings called <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 124.81pt; position: var(--position); text-decoration: none; white-space: pre;">$2,500m<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 156.34pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 158.56pt; position: var(--position); text-decoration: none; white-space: pre;">3.803%<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 186.54pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 188.76pt; position: var(--position); text-decoration: none; white-space: pre;">and $<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 208.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">500<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 221.62pt; position: var(--position); text-decoration: none; white-space: pre;">m floating rate senior unsecured debt securities on 25 January 2024. These securities are <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 296.84pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">expected to be redeemed and cancelled on 11 March 2024. These accounts were approved by the Board of Directors on <span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 475.6pt; position: var(--position); text-decoration: none; white-space: pre;">21 February<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 517.78pt; position: var(--position); text-decoration: none; white-space: pre;"> 2024 and <span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 306.44pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.35pt; position: var(--position); text-decoration: none; white-space: pre;">authorised for issue<span style="display: inline-block; height: 5.79pt;"></span></span><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.79pt;"></span></span></div> | |
| CY2023 | ifrs-full |
Disclosure Of Interests In Joint Arrangements Explanatory
DisclosureOfInterestsInJointArrangementsExplanatory
|
<span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">J<span style="display: inline-block; height: 9.2pt;"></span></span><span style="color: #db0011; font-family: Univers Next for HSBC Regular; font-size: 12pt; font-style: normal; font-weight: normal; left: 45.91pt; position: var(--position); text-decoration: none; white-space: pre;">oint ventures<span style="display: inline-block; height: 9.2pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 359.69pt; width: 597.6pt;"><span style="font-family: Univers LT 45 Light; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.69pt; position: var(--position); text-decoration: none; white-space: pre;">The undertakings below are joint ventures and equity accounted.<span style="display: inline-block; height: 5.79pt;"></span></span></div><div style="position: var(--position); top: 373.29pt; width: 597.6pt;"><div style="left: 39.69pt; position: var(--position); top: 0pt; width: 249.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 147pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 35.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td></tr><tr style="height: 56.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 0pt; position: var(--position); top: 0pt; width: 147pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Joint ventures<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="2" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 147pt; position: var(--position); top: 0pt; width: 70.5pt;"><div><div style="line-height: 7.5pt; position: var(--position); top: 2.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 6.72pt; position: var(--position); text-decoration: none; white-space: pre;">% of share class <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 11.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 22.13pt; position: var(--position); text-decoration: none; white-space: pre;">held by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 20.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 3.39pt; position: var(--position); text-decoration: none; white-space: pre;">immediate parent <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 29.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 7.35pt; position: var(--position); text-decoration: none; white-space: pre;">company (or by <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 38.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 4.85pt; position: var(--position); text-decoration: none; white-space: pre;">the Group where <span style="display: inline-block; height: 5.43pt;"></span></span></div><div style="line-height: 7.5pt; position: var(--position); top: 47.25pt; width: 70.5pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7.5pt; font-style: normal; font-weight: bold; left: 15.68pt; position: var(--position); text-decoration: none; white-space: pre;">this varies)<span style="display: inline-block; height: 5.43pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 56.25pt; left: 217.5pt; position: var(--position); top: 0pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 49.75pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 4.87pt; position: var(--position); text-decoration: none; white-space: pre;">Footnotes<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 56.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Climate Asset Management Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 56.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">40.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 56.25pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 4.75pt; width: 32.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.17pt; position: var(--position); white-space: pre;">1, 161<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Payments Technology Mexico S.A. De <span style="display: inline-block; height: 5.06pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11.03pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">C.V<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 147pt; position: var(--position); top: 67.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 6.44pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 217.5pt; position: var(--position); top: 67.5pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 7.44pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.95pt; position: var(--position); text-decoration: none; white-space: pre;">162<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 86.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">HCM Holdings Limited (In Liquidation)<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 86.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.99<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 13.34pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 96pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 147pt;"><span style="font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">MK HoldCo Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 96pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.32<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 96pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.17pt; position: var(--position); white-space: pre;">1, 163<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 107.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.76pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Pentagreen Capital Pte. Ltd<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 147pt; position: var(--position); top: 107.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 217.5pt; position: var(--position); top: 107.25pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 2.63pt; width: 32.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 9.17pt; position: var(--position); white-space: pre;">1, 164<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">ProServe Bermuda Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 118.5pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 118.5pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.95pt; position: var(--position); text-decoration: none; white-space: pre;">165<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 128.25pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The London Silver Market Fixing Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 128.25pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.8pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 128.25pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 32.25pt;"><span style="font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 6.39pt; position: var(--position); white-space: pre;">0, 1, 166<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 0pt; position: var(--position); top: 138pt; width: 147pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 147pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Vaultex UK Limited<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 147pt; position: var(--position); top: 138pt; width: 35.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 2.63pt; width: 35.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.81pt; position: var(--position); text-decoration: none; white-space: pre;">50.00<span style="display: inline-block; height: 5.06pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 0.25pt solid #000; border-top: 0.25pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 217.5pt; position: var(--position); top: 138pt; width: 32.25pt;"><div><div style="line-height: 5pt; position: var(--position); top: 3.25pt; width: 32.25pt;"><span style="color: #000000; font-family: Univers LT 45 Light; font-size: 5pt; font-style: italic; font-weight: normal; left: 11.95pt; position: var(--position); text-decoration: none; white-space: pre;">167<span style="display: inline-block; height: 3.62pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> |
